Full name
BICO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BICO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. JACKA ODROWĄŻA 15, 03-310 WARSZAWA
TAX ID5242815027
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BICO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242815027
KRS0000650302
Share capital5,000.00 zł
address
UL. ŚW. JACKA ODROWĄŻA 15, 03-310 WARSZAWA
Categories
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Register Data
NIP
5242815027
REGON
366006045
KRS
0000650302
Legal form
limited liability company
Register Address
UL. ŚW. JACKA ODROWĄŻA 15, 03-310 WARSZAWA
Date of registration in KRS
2016-12-05
Date of commencement of economic activity
2016-12-05
Act signature
RDF/665961/24/636
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
30.1 - Building of ships and boats
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.9 - Construction of other civil engineering projects
47.9 - Retail trade not in stores, stalls or markets
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.1 - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL63 1050 1025 1000 0090 3112 5173 
PL18 1020 1042 0000 8402 0401 5863 
PL24 1600 1462 1886 4383 7000 0001 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)  | 0,5 | 0,5 | 0,1 | -80,1 |
EBITDA | 0,5 | 0,5 | 0,1 | -72,3 |
Short time liabilities | 0,2 | 0,7 | 1,1 | 61,8 |
Equity capital | 1,1 | 1,3 | 1,4 | 6,7 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,1 | -75,1 |
Assets | 1,2 | 2 | 3 | 50 |
Net profit (loss) | 0,5 | 0,4 | 0,1 | -80,6 |
Cash | 0,7 | 0,5 | 1,3 | 162,8 |
Net income from sale | 4,1 | 5,1 | 6,5 | 26,4 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 1,6 | 130 |
Working assets | 1,2 | 2 | 2,9 | 49,4 |
Depreciation | 0 | 0 | 0 | 327,8 |
% | % | % | p.p. | |
Profitability of capital | 44,8 | 34,4 | 6,3 | -28,1 |
Equity capital to total assets | 87 | 64,9 | 46,1 | -18,8 |
Gross profit margin | 12,9 | 9,9 | 1,6 | -8,3 |
EBITDA Margin | 13 | 10 | 2,2 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 50 | 63 | 13 |
Current financial liquidity indicator | 7.620871067047119 | 2.839144468307495 | 1.8432269096374512 | -1 |
Net dept to EBITDA | -1.2862063646316528 | -0.9688956141471863 | -8.458608627319336 | -7,5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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