Full name
BIOSPHERTIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIOSPHERTIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIGOWSKA 49A, 80-287 GDAŃSK
TAX ID7781472127
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BIOSPHERTIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781472127
KRS0000356689
Share capital105,000.00 zł
address
UL. MIGOWSKA 49A, 80-287 GDAŃSK
Categories
Main category
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Register Data
NIP
7781472127
REGON
301441330
KRS
0000356689
Legal form
limited liability company
Register Address
UL. MIGOWSKA 49A, 80-287 GDAŃSK
Date of registration in KRS
2010-05-19
Date of commencement of economic activity
2010-05-19
Act signature
RDF/664032/24/810
Pkd codes
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL37 1090 1098 0000 0001 3121 3428 
PL56 1090 1098 0000 0001 3121 3183 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)  | -10 | -79,1 | -5,5 | 93,1 |
EBITDA | 20,5 | -82,9 | -3,2 | 96,2 |
Short time liabilities | 64,6 | 443,2 | 794,2 | 79,2 |
Equity capital | -135,7 | -248,5 | -344,5 | -38,6 |
Operating profit (EBIT) | -4,2 | -82,9 | -4,7 | 94,3 |
Assets | 323,5 | 194,7 | 549,2 | 182 |
Net profit (loss) | -10 | -79,1 | -5,5 | 93,1 |
Cash | 131,2 | 138,4 | 58,1 | -58 |
Net income from sale | 741,9 | 383,8 | 459,7 | 19,8 |
Liabilities and provisions for liabilities | 459,2 | 443,2 | 794,2 | 79,2 |
Working assets | 315,9 | 194,7 | 539,3 | 177 |
Depreciation | 24,7 | 0 | 1,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 31,8 | 1,6 | -30,2 |
Equity capital to total assets | -41,9 | -127,6 | -62,7 | 64,9 |
Gross profit margin | -1,4 | -20,6 | -1,2 | 19,4 |
EBITDA Margin | 2,8 | -21,6 | -0,7 | 20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 421 | 631 | 210 |
Current financial liquidity indicator | 4.833161354064941 | 0.4393596053123474 | 0.6791290640830994 | 0,3 |
Net dept to EBITDA | 12.796954154968262 | -2.8206913471221924 | -148.46710205078125 | -145,7 |
Financial statements
Opinions
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0/ 5.0
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