Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE BIOCHEMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE BIOCHEMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOWIEJSKA 3B / 1, 71-219 BEZRZECZE
TAX ID8513219825
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE BIOCHEMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513219825
KRS0000717403
Share capital10,000.00 zł
address
UL. NOWOWIEJSKA 3B / 1, 71-219 BEZRZECZE
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Register Data
NIP
8513219825
REGON
369437739
KRS
0000717403
Legal form
limited liability company
Register Address
UL. NOWOWIEJSKA 3B / 1, 71-219 BEZRZECZE
Date of registration in KRS
2018-02-06
Date of commencement of economic activity
2018-02-06
Act signature
SZ.XIII NS-REJ.KRS/13058/23/44
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
46.19 - Agents involved in the sale of a variety of goods
47.1 - Retail sale in non-specialised stores
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
82.92.Z - Packaging activities
96.09 - Other personal service activities not elsewhere classified
Payer VAT status
Active
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)  | 24,6 | -3,4 | -14,1 | -309,4 |
EBITDA | 31,2 | -3,4 | -14,1 | -314,6 |
Short time liabilities | 69,5 | 72,5 | 61,9 | -14,6 |
Equity capital | 38,9 | 35,4 | -33,3 | -194 |
Operating profit (EBIT) | 25,1 | -3,4 | -14,1 | -314,6 |
Assets | 108,4 | 107,9 | 28,6 | -73,5 |
Net profit (loss) | 24 | -3,4 | -14,1 | -309,4 |
Cash | 42,9 | 31,3 | 24,7 | -21 |
Liabilities and provisions for liabilities | 69,5 | 72,5 | 61,9 | -14,6 |
Net income from sale | 119,5 | 22,1 | 0 | -100 |
Working assets | 62,2 | 61,7 | 28,6 | -53,7 |
Depreciation | 6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,7 | -9,7 | 42,2 | 51,9 |
Equity capital to total assets | 35,9 | 32,8 | -116,6 | -149,4 |
Gross profit margin | 20,6 | -15,6 | -36,2 | |
EBITDA Margin | 26,1 | -15,4 | -41,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 1198 | 2 147 483 648 | 2 147 482 450 |
Current financial liquidity indicator | 0.8936262726783752 | 0.850516676902771 | 0.46169403195381165 | -0,4 |
Net dept to EBITDA | 0.3872984051704407 | -6.995851516723633 | -2.154505491256714 | 4,8 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
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