Full name
BIO-GEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIO-GEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POJEZIERSKA 97K, 91-341 ŁÓDŹ
TAX ID7540336285
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BIO-GEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7540336285
KRS0000208021
Share capital4,000,000.00 zł
address
UL. POJEZIERSKA 97K, 91-341 ŁÓDŹ
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Register Data
NIP
7540336285
REGON
004509580
KRS
0000208021
Legal form
limited liability company
Register Address
UL. POJEZIERSKA 97K, 91-341 ŁÓDŹ
Date of registration in KRS
2004-05-25
Date of commencement of economic activity
2004-05-25
Act signature
OP.VIII NS-REJ.KRS/6942/24/435
Pkd codes
20.20.Z - Manufacture of pesticides and other agrochemical products
03.22.Z - Freshwater aquaculture
10.91.Z - Manufacture of prepared feeds for farm animals
10.92.Z - Manufacture of prepared pet foods
20.15.Z - Manufacture of fertilisers and nitrogen compounds
46.23.Z - Wholesale of live animals
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL93 1140 1108 0000 5120 5900 1014 
PL02 1140 1108 0000 5120 5900 1003 PL29 1140 1108 0000 5120 5900 1002 PL45 1140 1108 0000 5120 5900 1005 PL72 1140 1108 0000 5120 5900 1004 PL88 1140 1108 0000 5120 5900 1007 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | -136,4 | |||
Gross profit (loss) | 6,8 | 17,4 | 8,5 | -51,3 |
EBITDA | 7,1 | 18,4 | 12 | -35 |
Short time liabilities | 1,8 | 3,8 | 11,2 | 195,6 |
Other operating costs | 50,5 | |||
Equity capital | 14,8 | 33,1 | 41 | 24 |
Operating profit (EBIT) | 6,5 | 17,4 | 9,7 | -44,4 |
Assets | 17,2 | 42,3 | 53,5 | 26,3 |
Net profit (loss) | 5,6 | 14,7 | 7,3 | -50,6 |
Cash | 1,6 | 1,1 | 1,8 | 72 |
Net income from sale | 15,4 | 38,3 | 47,5 | 23,9 |
Liabilities and provisions for liabilities | 2,3 | 9,3 | 12,4 | 34,5 |
Working assets | 12,9 | 31 | 34,4 | 11 |
Other income costs | 48,1 | |||
Depreciation | 0,5 | 1 | 2,3 | 121,8 |
% | % | % | p.p. | |
Profitability of capital | 38 | 44,5 | 17,8 | -26,7 |
Equity capital to total assets | 86,4 | 78,1 | 76,7 | -1,4 |
Gross profit margin | 43,9 | 45,5 | 17,9 | -27,6 |
EBITDA Margin | 46 | 48 | 25,2 | -22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 36 | 86 | 50 |
Current financial liquidity indicator | 7.286295413970947 | 8.193451881408691 | 3.0752789974212646 | -5,1 |
Net dept to EBITDA | -0.11039961874485016 | 0.24230153858661652 | 0.7431734204292297 | 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
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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