BIC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5211012913

KRS0000037071

Share capital24,271,500.00 zł

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address

AL. NIEPODLEGŁOŚCI 69, 02-626 WARSZAWA

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Register Data

Full name

BIC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AL. NIEPODLEGŁOŚCI 69, 02-626 WARSZAWA

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NIP

5211012913

REGON

010794498

KRS

0000037071

Legal form

limited liability company

Register Address

AL. NIEPODLEGŁOŚCI 69, 02-626 WARSZAWA

Date of registration in KRS

2001-08-21

Date of commencement of economic activity

2001-08-21

Act signature

WA.XIII NS-REJ.KRS/50414/24/378

Pkd codes

46.90.Z - Non-specialised wholesale trade

45.1 - Sale of motor vehicles

46.35.Z - Wholesale of tobacco products

46.4 - Wholesale of household goods

47.1 - Retail sale in non-specialised stores

47.26.Z - Retail sale of tobacco products in specialised stores

47.5 - Retail sale of other household equipment in specialised stores

47.6 - Retail sale of cultural and recreation goods in specialised stores

47.7 - Retail sale of other goods in specialised stores

47.9 - Retail trade not in stores, stalls or markets

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Alessandro Renner

Chairman Of The Board

Mark Luis Van Der Weerden

Member Of The Board

shareholders

SOCIETE BIC S.A.

100% 485430 udziałów o łącznej wysokości 24.271.500,00 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021
	M PLN	M PLN	%
Gross profit (loss)	6,5	1	-84,7
EBITDA	5,5	1	-82,1
Short time liabilities	3,3	8,9	172,3
Equity capital	31,7	31,6	-0,2
Operating profit (EBIT)	4,6	0,3	-93,8
Assets	53,4	61,4	14,8
Net profit (loss)	4,9	-0,1	-101,6
Cash	22,4	29,2	30,6
Liabilities and provisions for liabilities	21,7	29,7	36,8
Net income from sale	105,7	119,2	12,8
Working assets	47,3	55,4	17,2
Depreciation	0,9	0,7	-21,9
	%	%	p.p.
Profitability of capital	15,4	-0,2	-15,6
Equity capital to total assets	59,3	51,6	-7,7
Gross profit margin	6,2	0,8	-5,4
EBITDA Margin	5,2	0,8	-4,4
	Days	Days	Days
Short term commitment turnover cycle	11	27	16

Current financial liquidity indicator	2.2327499389648438	2.049877882003784	-0,2
Net dept to EBITDA	-3.9509921073913574	-29.277576446533203	-25,3