BICARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WADOWICKA 7, 30-437 KRAKÓW
TAX ID6793231297
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BICARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793231297
KRS0000948487
Share capital200,000.00 zł
address
UL. WADOWICKA 7, 30-437 KRAKÓW
Website
www.bicare.plCategories
Main category
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Register Data
NIP
6793231297 
REGON
521014562
KRS
0000948487
Legal form
limited liability company
Register Address
UL. WADOWICKA 7, 30-437 KRAKÓW
Date of registration in KRS
2022-01-21
Date of commencement of economic activity
2022-01-21
Act signature
KR.XI NS-REJ.KRS/19647/24/357/ADE
Website
WWW.BICARE.PL
Pkd codes
64.92.Z - Other forms of credit granting
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 2004 0000 3102 8209 8675 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | 149,4 |
EBITDA | 0,2 | 1,5 | 542,2 |
Short time liabilities | 0 | 0 | 1837,4 |
Equity capital | 0,2 | 0,4 | 46,9 |
Operating profit (EBIT) | 0,2 | 1,5 | 542,2 |
Assets | 3,5 | 8,9 | 150,1 |
Net profit (loss) | 0 | 0,1 | 145,6 |
Cash | 0 | 0 | 31,9 |
Net income from sale | 0,4 | 1,9 | 338,2 |
Liabilities and provisions for liabilities | 3,3 | 8,5 | 157,9 |
Working assets | 3,5 | 8,9 | 150,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 19,1 | 31,9 | 12,8 |
Equity capital to total assets | 7 | 4,1 | -2,9 |
Gross profit margin | 12,3 | 7 | -5,3 |
EBITDA Margin | 55,4 | 81,2 | 25,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 | 5 | 4 |
Current financial liquidity indicator | 2736.55859375 | 353.2658386230469 | -2383,3 |
Net dept to EBITDA | 13.97910213470459 | 5.608085632324219 | -8,4 |
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
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
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