Full name
SYMBIOTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SYMBIOTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIELSKA 78 / A, 43-340 KOZY
TAX ID5472141839
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SYMBIOTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472141839
KRS0000407591
Share capital300,000.00 zł
address
UL. BIELSKA 78 / A, 43-340 KOZY
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Register Data
NIP
5472141839
REGON
242824860
KRS
0000407591
Legal form
limited liability company
Register Address
UL. BIELSKA 78 / A, 43-340 KOZY
Date of registration in KRS
2012-01-09
Date of commencement of economic activity
2012-01-09
Act signature
BB.VIII NS-REJ.KRS/5366/24/4/ADE
Pkd codes
10.89.Z - Production of other food products, not elsewhere classified
10.41.Z - Production of oils and other liquid fats
20.42.Z - Manufacture of cosmetics and toilet preparations
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.29.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL36 1050 1070 1000 0090 8465 3774 
PL40 1050 1070 1000 0090 8140 1680 PL55 1050 1070 1000 0090 8133 1085 PL45 1050 1070 1000 0090 3237 0612 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 | % | |
Profit (loss) on sale  | 12,3 | 13,2 | 10,5 | -20,8 |
Gross profit (loss) | 12,7 | 13,1 | 9 | -31,6 |
EBITDA | 12,8 | 13,3 | 10,7 | -19,6 |
Short time liabilities | 3,4 | 2,6 | 2,5 | -3,1 |
Other operating costs | 0,1 | 0,1 | 0,2 | 84,8 |
Equity capital | 24,8 | 35,4 | 38,6 | 8,9 |
Operating profit (EBIT) | 12,7 | 13,2 | 10,4 | -20,7 |
Assets | 28,5 | 38 | 42 | 10,4 |
Net profit (loss) | 10,4 | 10,6 | 7,1 | -33,6 |
Cash | 5,1 | 12,3 | 12,4 | 0,2 |
Net income from sale | 38,9 | 38,3 | 33,1 | -13,6 |
Liabilities and provisions for liabilities | 3,7 | 2,6 | 3,4 | 29,8 |
Working assets | 22,7 | 31 | 33,2 | 7,2 |
Other income costs | 0,5 | 0 | 0,2 | 297,9 |
Depreciation | 0,1 | 0,2 | 0,3 | 61,5 |
% | % | % | p.p. | |
Profitability of capital | 41,9 | 30 | 18,3 | -11,7 |
Equity capital to total assets | 87 | 93,1 | 91,8 | -1,3 |
Gross profit margin | 32,7 | 34,3 | 27,1 | -7,2 |
EBITDA Margin | 33 | 34,8 | 32,4 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 25 | 28 | 3 |
Current financial liquidity indicator | 6.736049175262451 | 11.947903633117676 | 13.220067024230957 | 1,3 |
Net dept to EBITDA | -0.3434079885482788 | -0.9093490242958069 | -1.0684527158737183 | -0,2 |
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 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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