BICAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRZESIŃSKA 41, 62-020 SWARZĘDZ
TAX ID7773231202
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BICAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773231202
KRS0000464621
Share capital10,000.00 zł
address
UL. WRZESIŃSKA 41, 62-020 SWARZĘDZ
Website
www.bicafe.plCategories
Main category
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Register Data
NIP
7773231202 
REGON
302411287
KRS
0000464621
Legal form
limited liability company
Register Address
UL. WRZESIŃSKA 41, 62-020 SWARZĘDZ
Date of registration in KRS
2013-06-10
Date of commencement of economic activity
2013-06-10
Act signature
PO.VIII NS-REJ.KRS/1313/21/903/ADE
Website
WWW.BICAFE.PL
Pkd codes
47.99.Z - Retail trade
31.01.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
46.43.Z - Wholesale trade of electrical household goods
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
Payer VAT status
Active
Vat list bank account(s)
PL96 1090 1450 0000 0001 2105 0744 
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)  | 0,1 | -0 | 0,1 | 521 |
EBITDA | 0,1 | -0 | 0,1 | 513,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 5,3 |
Equity capital | 0,1 | 0,1 | 0,2 | 58,9 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 513,3 |
Assets | 0,3 | 0,3 | 0,4 | 27,4 |
Net profit (loss) | 0,1 | -0 | 0,1 | 504,5 |
Cash | 0,1 | 0,1 | 0,1 | 51,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 5,3 |
Net income from sale | 1,5 | 1,4 | 1,7 | 24,9 |
Working assets | 0,2 | 0,2 | 0,3 | 33,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,5 | -14,6 | 37,1 | 51,7 |
Equity capital to total assets | 46,2 | 41,1 | 51,3 | 10,2 |
Gross profit margin | 5,8 | -1,2 | 4,2 | 5,4 |
EBITDA Margin | 5,8 | -1,3 | 4,2 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 44 | 37 | -7 |
Current financial liquidity indicator | 1.540730595588684 | 1.4020100831985474 | 1.772423267364502 | 0,4 |
Net dept to EBITDA | -0.19960227608680725 | 1.9625009298324585 | -1.242677927017212 | -3,2 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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