BIOWAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 112, 61-047 POZNAŃ
TAX ID7822575575
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BIOWAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822575575
KRS0000527217
Share capital25,000.00 zł
address
UL. WARSZAWSKA 112, 61-047 POZNAŃ
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Register Data
NIP
7822575575 
REGON
302845264
KRS
0000527217
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 112, 61-047 POZNAŃ
Date of registration in KRS
2014-10-14
Date of commencement of economic activity
2014-10-14
Act signature
PO.VIII NS-REJ.KRS/18467/24/726/ADE
Pkd codes
86.90.A - Healthcare
46 - Wholesale trade
47 - Retail trade
61 - Telecommunications
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
85 - Education
96 - Individual service activities
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)  | 35,6 | -46,3 | -12,7 | 72,7 |
EBITDA | 29,7 | -37,2 | -5,3 | 85,7 |
Short time liabilities | 56,6 | 22,4 | 16,1 | -28,2 |
Equity capital | 66,9 | 20,6 | 8 | -61,4 |
Operating profit (EBIT) | 29,7 | -46,6 | -12,4 | 73,4 |
Assets | 132,3 | 43 | 24 | -44,1 |
Net profit (loss) | 35,6 | -46,3 | -12,7 | 72,7 |
Cash | 49 | 25,8 | 10,7 | -58,4 |
Net income from sale | 561,3 | 333,4 | 193 | -42,1 |
Liabilities and provisions for liabilities | 65,3 | 22,4 | 16,1 | -28,2 |
Working assets | 132,3 | 43 | 24 | -44,1 |
Depreciation | 0 | 9,4 | 7,1 | -24,7 |
% | % | % | p.p. | |
Profitability of capital | 53,1 | -224,6 | -159,1 | 65,5 |
Equity capital to total assets | 50,6 | 48 | 33,1 | -14,9 |
Gross profit margin | 6,3 | -13,9 | -6,6 | 7,3 |
EBITDA Margin | 5,3 | -11,1 | -2,8 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 24 | 30 | 6 |
Current financial liquidity indicator | 2.0239617824554443 | 1.9217332601547241 | 1.495591640472412 | -0,4 |
Net dept to EBITDA | -1.6492911577224731 | 0.6940048933029175 | 2.016893148422241 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Download pdfShow more (2)
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