Biasov Meble Sp.zo.o
Sidorska 102, 21-500 Biała Podlaska
TAX ID5372169152
Rate company:
Biasov Meble Sp.zo.o
TAX ID5372169152
Share capital780,000.00 zł
Not confirmed
address
Sidorska 102, 21-500 Biała Podlaska
Categories
Main category
Register Data
NIP
5372169152 
REGON
030182911
KRS
0000005881
Legal form
limited liability company
ALEO.com Registration Date
2014-12-10
Register Address
TEREBELA 56B, 21-500 TEREBELA
Date of registration in KRS
2001-04-02
Date of commencement of economic activity
2001-04-02
Act signature
LU.VI NS-REJ.KRS/19106/23/164/ADE
Pkd codes
31.02.Z - Manufacture of furniture
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
78 - Employment activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL70 8025 0007 0052 2544 2000 0010 
PL36 8025 0007 0052 2544 2000 0040 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -52,8 | -107,3 | -103,4 |
EBITDA | -9 | -36,1 | -299,8 |
Short time liabilities | 647,6 | 813,6 | 25,6 |
Equity capital | -250,2 | -357,5 | -42,9 |
Operating profit (EBIT) | -28,1 | -79,8 | -184,3 |
Assets | 449,4 | 478,7 | 6,5 |
Net profit (loss) | -52,8 | -107,3 | -103,4 |
Cash | 12,8 | 11,8 | -7,8 |
Net income from sale | 583,9 | 648,9 | 11,1 |
Liabilities and provisions for liabilities | 699,6 | 836,2 | 19,5 |
Working assets | 30,7 | 79,8 | 159,8 |
Depreciation | 19 | 43,6 | 129,4 |
% | % | p.p. | |
Profitability of capital | 21,1 | 30 | 8,9 |
Equity capital to total assets | -55,7 | -74,7 | -19 |
Gross profit margin | -9 | -16,5 | -7,5 |
EBITDA Margin | -1,5 | -5,6 | -4,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 405 | 458 | 53 |
Current financial liquidity indicator | 0.047318410128355026 | 0.0965324267745018 | 0,1 |
Net dept to EBITDA | -70.3104476928711 | -20.493465423583984 | 49,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
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