Full name
BIAŁA INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIAŁA INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIAŁA 4 / 23, 00-895 WARSZAWA
TAX ID5272928612
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BIAŁA INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272928612
KRS0000843989
Share capital5,000.00 zł
address
UL. BIAŁA 4 / 23, 00-895 WARSZAWA
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Register Data
NIP
5272928612
REGON
386221408
KRS
0000843989
Legal form
limited liability company
Register Address
UL. BIAŁA 4 / 23, 00-895 WARSZAWA
Date of registration in KRS
2020-06-04
Date of commencement of economic activity
2020-06-04
Act signature
RDF/598676/24/61
Pkd codes
70.22.Z - Business and other management consultancy activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
Payer VAT status
Active
Vat list bank account(s)
PL02 1140 2004 0000 3712 1211 9162 
PL66 1140 2004 0000 3502 8062 0706 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 | % | |
Gross profit (loss)  | 4,2 | -2,7 | -15,2 | -455,9 |
EBITDA | 4,2 | -2,8 | -15,1 | -439,9 |
Short time liabilities | 39,1 | 38,2 | 38,1 | -0,1 |
Equity capital | 34,8 | 32,1 | 16,8 | -47,5 |
Operating profit (EBIT) | 4,2 | -2,8 | -15,1 | -439,9 |
Assets | 73,9 | 70,3 | 55 | -21,7 |
Net profit (loss) | 3,8 | -2,7 | -15,2 | -455,9 |
Cash | 32,9 | 37,6 | 32,7 | -13,1 |
Net income from sale | 42,6 | 10,5 | 0 | -100 |
Liabilities and provisions for liabilities | 39,1 | 38,2 | 38,1 | -0,1 |
Working assets | 73,9 | 70,3 | 55 | -21,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | -8,5 | -90,5 | -82 |
Equity capital to total assets | 47,1 | 45,7 | 30,6 | -15,1 |
Gross profit margin | 9,8 | -26,2 | -36 | |
EBITDA Margin | 9,8 | -26,6 | -36,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 335 | 1331 | 2 147 483 648 | 2 147 482 317 |
Current financial liquidity indicator | 1.8907151222229004 | 1.840419888496399 | 1.4416515827178955 | -0,4 |
Net dept to EBITDA | 1.2554833889007568 | -0.20389127731323242 | -0.3641149699687958 | -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
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 pdfShow more (3)
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