Full name
"BAKOMA BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BAKOMA BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JANIKÓW-FOLWARK 6, 26-900 JANIKÓW-FOLWARK
TAX ID5240015676
Rate company:
"BAKOMA BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5240015676
KRS0000123239
Share capital8,560,000.00 zł
address
JANIKÓW-FOLWARK 6, 26-900 JANIKÓW-FOLWARK
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Register Data
NIP
5240015676
REGON
670713161
KRS
0000123239
Legal form
limited liability company
Register Address
JANIKÓW-FOLWARK 6, 26-900 JANIKÓW-FOLWARK
Date of registration in KRS
2002-07-18
Date of commencement of economic activity
2002-07-18
Act signature
LU.VI NS-REJ.KRS/2074/24/7/ADE
Pkd codes
10.39.Z - Other processing and preserving of fruits and vegetables
10.32.Z - Production of fruit and vegetable juices
10.51.Z - Manufacture of dairy products
10.61.Z - Manufacture of grain mill products
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
47.21.Z - Retail trade of fruits and vegetables
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
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 | % | |
Gross profit (loss)  | 2,1 | 0,4 | 2,8 | 567 |
EBITDA | 3,2 | 2 | 4,6 | 129,3 |
Short time liabilities | 11,2 | 10,6 | 13,9 | 31,2 |
Equity capital | 19,8 | 19,9 | 21,9 | 9,7 |
Operating profit (EBIT) | 2,4 | 1,2 | 3,8 | 208,5 |
Assets | 37,5 | 34,4 | 39,1 | 13,7 |
Net profit (loss) | 1,6 | 0,1 | 1,9 | 1482,9 |
Cash | 3,2 | 1 | 0,3 | -72,7 |
Liabilities and provisions for liabilities | 17,7 | 14,5 | 17,2 | 19,2 |
Net income from sale | 38,6 | 41,9 | 48,4 | 15,6 |
Working assets | 22,2 | 21,9 | 25,8 | 18 |
Depreciation | 0,7 | 0,8 | 0,8 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 0,6 | 8,9 | 8,3 |
Equity capital to total assets | 52,8 | 58 | 55,9 | -2,1 |
Gross profit margin | 5,4 | 1 | 5,8 | 4,8 |
EBITDA Margin | 8,2 | 4,8 | 9,5 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 92 | 105 | 13 |
Current financial liquidity indicator | 1.9724546670913696 | 2.063211441040039 | 1.855526089668274 | -0,2 |
Net dept to EBITDA | 2.954360246658325 | 4.166240692138672 | 2.2689390182495117 | -1,9 |
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
Annual financial report
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 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
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