Full name
BOTANICA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BOTANICA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPACEROWA 10, 63-700 KROTOSZYN
TAX ID6211832858
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BOTANICA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6211832858
KRS0000870787
Share capital30,000.00 zł
address
UL. SPACEROWA 10, 63-700 KROTOSZYN
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Register Data
NIP
6211832858
REGON
382376002
KRS
0000870787
Legal form
limited liability company
Register Address
UL. SPACEROWA 10, 63-700 KROTOSZYN
Date of registration in KRS
2020-11-27
Date of commencement of economic activity
2020-11-27
Act signature
RDF/700280/25/70
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL11 9681 0002 0000 3425 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,3 | 1,4 | 297,6 |
EBITDA | -0,1 | 0,4 | 670 | |
Short time liabilities | 3,2 | 8,8 | 6,6 | -24,8 |
Equity capital | 0,1 | 0,4 | 1,7 | 322,5 |
Operating profit (EBIT) | -0,1 | 0,4 | 1,4 | 250,2 |
Assets | 7 | 9,2 | 8,3 | -9,9 |
Net profit (loss) | -0,1 | 0,3 | 1,4 | 362,7 |
Cash | 1,5 | 1,7 | 0,6 | -63,5 |
Net income from sale | 3,6 | 8,3 | 7,1 | -15,4 |
Liabilities and provisions for liabilities | 6,9 | 8,8 | 6,6 | -24,8 |
Working assets | 7 | 8,7 | 7,8 | -10,4 |
Depreciation | 0 | 0 | 100 | |
% | % | % | p.p. | |
Profitability of capital | -69,1 | 74,3 | 143,4 | |
Equity capital to total assets | 1,5 | 4,3 | 20,2 | 15,9 |
Gross profit margin | -2 | 4,1 | 19,4 | 15,3 |
EBITDA Margin | -1,9 | 4,2 | 6,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 324 | 385 | 342 | -43 |
Current financial liquidity indicator | 1.0143187046051025 | 0.9879111051559448 | 1.177754521369934 | 0,2 |
Net dept to EBITDA | 2.0475709438323975 | -2.0956432819366455 | -4,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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