Full name
B-INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B-INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KROBSKA SZOSA 9, 64-125 PONIEC
TAX ID6961894786
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B-INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6961894786
KRS0000796082
Share capital5,000.00 zł
address
UL. KROBSKA SZOSA 9, 64-125 PONIEC
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Register Data
NIP
6961894786
REGON
383938880
KRS
0000796082
Legal form
limited liability company
Register Address
UL. KROBSKA SZOSA 9, 64-125 PONIEC
Date of registration in KRS
2019-07-22
Date of commencement of economic activity
2019-07-22
Act signature
PO.IX NS-REJ.KRS/19165/24/692/ADE
Pkd codes
70.10.Z - Head office activities
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL19 1140 1850 0000 3820 5600 1001 
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 | % | |
Profit (loss) on sale  | -0,1 | -153,2 | -261 806,5 | |
Gross profit (loss) | 0 | -0,1 | 13,4 | 22 981,2 |
EBITDA | 0 | -0,1 | 13,4 | 22 981,2 |
Short time liabilities | 24,8 | 32,8 | 37,9 | 15,4 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | -19,8 | -19,8 | 31,4 | 258,1 |
Operating profit (EBIT) | 0 | -0,1 | 13,4 | 22 981,2 |
Assets | 7,6 | 15,5 | 69,2 | 347,1 |
Net profit (loss) | 0 | -0,1 | 13,4 | 22 981,2 |
Cash | 7,6 | 14,3 | 66,1 | 362,1 |
Net income from sale | 0 | 0 | 120 | -∞ |
Liabilities and provisions for liabilities | 27,3 | 35,3 | 37,9 | 7,2 |
Working assets | 7,6 | 15,5 | 69,2 | 347,1 |
Other income costs | 0 | 166,6 | -∞ | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,3 | 42,7 | 42,4 |
Equity capital to total assets | -261,2 | -128,1 | 45,3 | 173,4 |
Gross profit margin | 11,2 | |||
EBITDA Margin | 11,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 115 | -2 147 483 533 |
Current financial liquidity indicator | 0.30473002791404724 | 0.4717901051044464 | 1.8284945487976074 | 1,3 |
Net dept to EBITDA | 201.8776092529297 | -4.939637660980225 | -206,8 |
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 pdfShow more (1)
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