B3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ASTRÓW 5 / 2, 43-300 BIELSKO-BIAŁA
TAX ID9372710501
Phone+48696037254
Rate company:
B3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372710501
KRS0000727507
Share capital5,000.00 zł
Not confirmed
address
UL. ASTRÓW 5 / 2, 43-300 BIELSKO-BIAŁA
Phone number
+48696037254Categories
Main category
Register Data
NIP
9372710501 
REGON
369955782
KRS
0000727507
Legal form
limited liability company
ALEO.com Registration Date
2024-07-24
Register Address
UL. ASTRÓW 5 / 2, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2018-04-12
Date of commencement of economic activity
2018-04-12
Act signature
RDF/631623/24/423
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
31.09.Z - Manufacture of other furniture
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
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  | 3,8 | 23,4 | 17,2 | -26,7 |
Gross profit (loss) | 30,8 | 23,9 | 14,7 | -38,3 |
EBITDA | 37,2 | 23,9 | 19,4 | -18,8 |
Short time liabilities | 11,1 | 7,9 | 36,3 | 361,2 |
Other operating costs | 0,1 | 0,2 | 0,1 | -47,7 |
Equity capital | 54,4 | 76,1 | 89,5 | 17,5 |
Operating profit (EBIT) | 30,8 | 23,9 | 17 | -28,7 |
Assets | 65,6 | 84 | 125,8 | 49,7 |
Net profit (loss) | 30,4 | 21,7 | 13,4 | -38,4 |
Cash | 64,8 | 60,2 | 106,4 | 76,7 |
Net income from sale | 73,2 | 145,1 | 113,8 | -21,6 |
Liabilities and provisions for liabilities | 11,1 | 7,9 | 36,3 | 361,2 |
Working assets | 65,6 | 84 | 110,4 | 31,5 |
Other income costs | 27 | 0,7 | 0 | -100 |
Depreciation | 6,4 | 0 | 2,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 55,8 | 28,5 | 14,9 | -13,6 |
Equity capital to total assets | 83 | 90,6 | 71,1 | -19,5 |
Gross profit margin | 42 | 16,5 | 12,9 | -3,6 |
EBITDA Margin | 50,8 | 16,5 | 17,1 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 20 | 117 | 97 |
Current financial liquidity indicator | 5.8857808113098145 | 10.660606384277344 | 3.038640260696411 | -7,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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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