Full name
PHU BIOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHU BIOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DZIKOWICE 87, 67-300 DZIKOWICE
TAX ID9241904937
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PHU BIOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9241904937
KRS0000546711
Share capital1,000,000.00 zł
address
DZIKOWICE 87, 67-300 DZIKOWICE
Categories
Main category
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Register Data
NIP
9241904937
REGON
360924662
KRS
0000546711
Legal form
limited liability company
Register Address
DZIKOWICE 87, 67-300 DZIKOWICE
Date of registration in KRS
2015-03-03
Date of commencement of economic activity
2015-03-03
Act signature
ZG.VIII NS-REJ.KRS/6303/21/937/ADE
Pkd codes
46.75.Z - Wholesale trade
01.61.Z - Service activities supporting crop production
01.64.Z - Crop and animal production, hunting and related service activities
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL14 2030 0045 1110 0000 0401 4780 
PL68 2030 0045 3110 0000 0032 8300 PL89 2030 0045 3110 0000 0032 8310 PL48 2030 0045 1110 0000 0401 4750 Show more bank accounts from VAT list (1)
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)  | 1,9 | 1,1 | 0,6 | -44,9 |
EBITDA | 2,1 | 1,3 | 0,9 | -28,9 |
Short time liabilities | 5,1 | 10,5 | 10,3 | -1,2 |
Equity capital | 5,5 | 6,3 | 6,7 | 6,7 |
Operating profit (EBIT) | 1,9 | 1,2 | 0,8 | -31,8 |
Assets | 11,5 | 17,4 | 18,1 | 4,3 |
Net profit (loss) | 1,6 | 0,8 | 0,4 | -48,7 |
Cash | 0,4 | 0,2 | 0 | -81,5 |
Net income from sale | 70,8 | 98,4 | 87,2 | -11,4 |
Liabilities and provisions for liabilities | 6 | 11 | 11,4 | 3 |
Working assets | 10,6 | 16,3 | 17 | 4,1 |
Depreciation | 0,2 | 0,1 | 0,1 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 13,1 | 6,3 | -6,8 |
Equity capital to total assets | 47,7 | 36,4 | 37,2 | 0,8 |
Gross profit margin | 2,6 | 1,1 | 0,7 | -0,4 |
EBITDA Margin | 2,9 | 1,3 | 1,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 39 | 43 | 4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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