ONLYBIO.LIFE SPÓŁKA AKCYJNA
UL. JAKÓBA HECHLIŃSKIEGO 6, 85-825 BYDGOSZCZ
TAX ID9562303561
Rate company:
ONLYBIO.LIFE SPÓŁKA AKCYJNA
TAX ID9562303561
KRS0000875787
Share capital5,000,000.00 zł
address
UL. JAKÓBA HECHLIŃSKIEGO 6, 85-825 BYDGOSZCZ
Website
www.onlybio.lifeCategories
Main category
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Register Data
NIP
9562303561 
REGON
341433396
KRS
0000875787
Legal form
joint stock company
Register Address
UL. JAKÓBA HECHLIŃSKIEGO 6, 85-825 BYDGOSZCZ
Date of registration in KRS
2020-12-29
Date of commencement of economic activity
2020-12-29
Act signature
RDF/660571/24/626
Website
WWW.ONLYBIO.LIFE
Pkd codes
46.45.Z - Wholesale of perfume and cosmetics
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
20.16.Z - Manufacture of plastics in primary forms
20.42.Z - Manufacture of perfumes and toilet preparations
46.49.Z - Wholesale of other household goods
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL44 1020 1462 0000 7202 0441 4512 
PL94 1020 1462 0000 7802 0419 2837 PL65 1020 1462 0000 7102 0419 2829 PL62 1020 1462 0000 7402 0417 6343 PL57 1020 1462 0000 7602 0417 6335 PL47 1020 1462 0000 7602 0419 2811 PL13 1020 1462 0000 7802 0417 6350 PL30 1020 1055 0000 9402 0427 5087 PL70 1020 1055 0000 9302 0389 9317 PL81 1020 1055 0000 9102 0429 4880 PL83 1020 1055 0000 9102 0413 9838 PL91 1020 1332 0000 1902 0841 3157 Show more bank accounts from VAT list (9)
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)  | 7,2 | 14,8 | 15,1 | 2 |
EBITDA | 8,7 | 18,1 | 18 | -0,8 |
Short time liabilities | 25,9 | 33,9 | 42,6 | 25,8 |
Equity capital | 11,3 | 22,5 | 34,6 | 53,4 |
Operating profit (EBIT) | 7,4 | 15,1 | 15 | -0,9 |
Assets | 53,1 | 72,7 | 86 | 18,3 |
Net profit (loss) | 5,4 | 11,2 | 12,9 | 15,3 |
Cash | 8,9 | 16,4 | 3,3 | -80,1 |
Liabilities and provisions for liabilities | 41,7 | 50,1 | 51,4 | 2,5 |
Net income from sale | 90,8 | 134,8 | 115,5 | -14,3 |
Working assets | 35,1 | 55,9 | 63,9 | 14,3 |
Depreciation | 1,3 | 3 | 3 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 47,8 | 49,7 | 37,4 | -12,3 |
Equity capital to total assets | 21,3 | 31 | 40,2 | 9,2 |
Gross profit margin | 7,9 | 11 | 13,1 | 2,1 |
EBITDA Margin | 9,5 | 13,4 | 15,6 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 92 | 135 | 43 |
Current financial liquidity indicator | 0.9843286871910095 | 1.2222142219543457 | 1.2624664306640625 | 0,1 |
Net dept to EBITDA | 0.8320386409759521 | -0.5592063069343567 | -0.08600238710641861 | 0,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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