EUBIOCO1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9512450136

KRS0000704653

Share capital5,000.00 zł

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address

UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA

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Register Data

Full name

EUBIOCO1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA

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NIP

9512450136

REGON

368794160

KRS

0000704653

Legal form

limited liability company

Register Address

UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA

Date of registration in KRS

2017-11-21

Date of commencement of economic activity

2017-11-21

Act signature

WA.XIII NS-REJ.KRS/8596/25/385/ADE

Pkd codes

70.22.Z - Head office activities and management consultancy

20.42.Z - Manufacture of cosmetics and toilet preparations

21.10.Z - Manufacture of basic pharmaceutical products

21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products

32.50.Z - Production of medical devices, instruments, and products, including dental products

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

70.10.Z - Head office activities

72.11.Z - Scientific research and development activities

73.20.Z - Market research and public opinion polling

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL40 1240 6292 1978 0011 2820 6985

PL82 1240 1747 1111 0010 8245 1034

PL61 1240 1747 1111 0010 7933 9749

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,6	0,2	0,3	22,4
EBITDA	1,3	0,8	1	22,7
Short time liabilities	10,9	12,7	7,6	-40,1
Equity capital	-2,5	-2,3	-2,1	10,3
Operating profit (EBIT)	1,2	0,8	1	24,9
Assets	127,1	124,9	125,4	0,4
Net profit (loss)	0,6	0,2	0,2	12,7
Cash	0	0	0	-67,8
Net income from sale	3,5	3,2	3,5	10,7
Liabilities and provisions for liabilities	129,7	127,2	127,5	0,2
Working assets	3,2	0,8	1,1	40,2
Depreciation	0	0	0	-26,5
	%	%	%	p.p.
Profitability of capital	-22,4	-9,1	-11,4	-2,3
Equity capital to total assets	-2	-1,9	-1,7	0,2
Gross profit margin	18	6,6	7,3	0,7
EBITDA Margin	36,6	26,2	29,1	2,9
	Days	Days	Days	Days
Short term commitment turnover cycle	1139	1458	789	-669

Current financial liquidity indicator	0.28757667541503906	0.06343702971935272	0.1452271044254303	0
Net dept to EBITDA	81.4728012084961	123.45952606201172	101.49169921875	-22