Full name
BOTANICUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BOTANICUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA MIKOŁAJCZYKA 21 / 35, 03-984 WARSZAWA
TAX ID1133015194
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BOTANICUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133015194
KRS0000845029
Share capital5,000.00 zł
address
UL. STANISŁAWA MIKOŁAJCZYKA 21 / 35, 03-984 WARSZAWA
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Register Data
NIP
1133015194
REGON
386242830
KRS
0000845029
Legal form
limited liability company
Register Address
UL. STANISŁAWA MIKOŁAJCZYKA 21 / 35, 03-984 WARSZAWA
Date of registration in KRS
2020-06-06
Date of commencement of economic activity
2020-06-06
Act signature
RDF/545617/23/1
Pkd codes
96.04.Z - Physical well-being activities
20.42.Z - Manufacture of perfumes and toilet preparations
20.53.Z - Manufacture of essential oils
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -76,7 | -102 | -45,2 | 55,7 |
EBITDA | -76,7 | ∞ | ||
Short time liabilities | 77,1 | 184,1 | 236,9 | 28,7 |
Equity capital | -71,7 | -173,7 | -218,9 | -26 |
Operating profit (EBIT) | -76,7 | -96,6 | -36 | 62,8 |
Assets | 5,4 | 10,4 | 18,1 | 73,6 |
Net profit (loss) | -76,7 | -102 | -45,2 | 55,7 |
Cash | 2 | 1,1 | 3,5 | 213,7 |
Liabilities and provisions for liabilities | 77,1 | 184,1 | 236,9 | 28,7 |
Net income from sale | 36,4 | 90,5 | 154,5 | 70,6 |
Working assets | 5,4 | 10,4 | 18,1 | 73,6 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 107 | 58,7 | 20,7 | -38 |
Equity capital to total assets | -1316,5 | -1669,9 | -1212,3 | 457,6 |
Gross profit margin | -210,6 | -112,6 | -29,3 | 83,3 |
EBITDA Margin | -210,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 773 | 742 | 560 | -182 |
Current financial liquidity indicator | 0.07059623301029205 | |||
Net dept to EBITDA | -0.7842161059379578 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
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