Full name
BICERIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BICERIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ELBLĄG, ELBLĄG
TAX ID5783147413
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BICERIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5783147413
KRS0000899006
Share capital5,750.00 zł
address
ELBLĄG, ELBLĄG
Website
www.biceric.comCategories
Main category
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Register Data
NIP
5783147413
REGON
388835729
KRS
0000899006
Legal form
limited liability company
Register Address
ELBLĄG, ELBLĄG
Date of registration in KRS
2021-05-06
Date of commencement of economic activity
2021-05-06
Act signature
RDF/702776/25/670
Website
WWW.BICERIC.COM
Pkd codes
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
10.32.Z - Production of fruit and vegetable juices
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Unregirestered
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 | % | |
Assets  | 354 | 683,3 | 564,5 | -17,4 |
Gross profit (loss) | -151 | -199,3 | -120 | 39,8 |
EBITDA | -151 | -179,4 | -118,8 | 33,8 |
Net profit (loss) | -151 | -199,3 | -120 | 39,8 |
Cash | 320,2 | 141,7 | 5 | -96,5 |
Liabilities and provisions for liabilities | 0 | 28,7 | 29,8 | 4,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 28,7 | 29,8 | 4,1 |
Working assets | 354 | 640,1 | 542,3 | -15,3 |
Equity capital | 354 | 654,6 | 534,6 | -18,3 |
Operating profit (EBIT) | -151 | -199,3 | -120 | 39,8 |
Depreciation | 0 | 19,9 | 1,2 | -94,1 |
% | % | % | p.p. | |
Profitability of capital | -42,7 | -30,5 | -22,4 | 8,1 |
Equity capital to total assets | 100 | 95,8 | 94,7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Opinions
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