Full name
BIOTRECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIOTRECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄKOWA 2C, 55-040 BIELANY WROCŁAWSKIE
TAX ID8961590484
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BIOTRECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961590484
KRS0000810856
Share capital50,000.00 zł
address
UL. ŁĄKOWA 2C, 55-040 BIELANY WROCŁAWSKIE
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Register Data
NIP
8961590484
REGON
384717460
KRS
0000810856
Legal form
limited liability company
Register Address
UL. ŁĄKOWA 2C, 55-040 BIELANY WROCŁAWSKIE
Date of registration in KRS
2019-10-25
Date of commencement of economic activity
2019-10-25
Act signature
RDF/761665/25/585
Pkd codes
72.11.Z - Scientific research and development activities
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
70 - Head office activities and management consultancy
85.5 - Non-school forms of education
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -261,1 | -20,7 | -64,6 | -212,2 |
EBITDA | -256,7 | -20,7 | -19,4 | 6,2 |
Short time liabilities | 561,4 | 560,1 | 5,3 | -99,1 |
Income tax | 0 | |||
Equity capital | 410,7 | -431,4 | -511,8 | -18,6 |
Operating profit (EBIT) | -261,1 | -20,7 | -46,7 | -125,9 |
Assets | 150,6 | 128,7 | 138,8 | 7,8 |
Net profit (loss) | -261,1 | -20,7 | -64,6 | -212,2 |
Cash | 80,6 | 41,6 | 48,2 | 16,1 |
Net income from sale | 1,6 | 13 | 102,5 | 685,8 |
Liabilities and provisions for liabilities | 561,4 | 560,1 | 650,5 | 16,1 |
Working assets | 136,4 | 114,4 | 82,7 | -27,8 |
Depreciation | 4,4 | 0 | 27,3 | -∞ |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | -63,6 | 4,8 | 12,6 | 7,8 |
Equity capital to total assets | 272,7 | -335,2 | -368,7 | -33,5 |
Gross profit margin | -16 271 | -158,6 | -63 | 95,6 |
EBITDA Margin | -15 994,3 | -158,6 | -18,9 | 139,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 668 | 15 672 | 19 | -15 653 |
Current financial liquidity indicator | 0.2429177314043045 | 0.20429643988609314 | 15.570143699645996 | 15,4 |
Net dept to EBITDA | -1.7968966960906982 | -24.189510345458984 | -30.789594650268555 | -6,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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