Full name
BICOTONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BICOTONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAHONIOWA 14, 93-648 ŁÓDŹ
TAX ID9522130568
BICOTONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522130568
KRS0000515450
address
UL. MAHONIOWA 14, 93-648 ŁÓDŹ
Categories
Main category
Other categories
Register Data
NIP
9522130568
REGON
147321782
KRS
0000515450
Legal form
limited liability company
Register Address
UL. MAHONIOWA 14, 93-648 ŁÓDŹ
Pkd codes
14.19.Z - Clothing production
01.1 - Other than perennial crop production
10.8 - Production of other food products
12.0 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
14.11.Z - Clothing production
14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.20.Z - Production of other clothing and clothing accessories
14.31.Z - Clothing production
14.39.Z - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
46 - Wholesale trade
46.1 - Wholesale trade conducted on behalf of others
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.3 - Wholesale trade of food, beverages, and tobacco products
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
47 - Retail trade
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
73.1 - Advertising
74 - Other professional, scientific and technical activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82.1 - Office administrative support activities, including related services
82.3 - Activities related to organizing fairs, exhibitions, and congresses
85.59 - Other non-school forms of education, not classified elsewhere
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL38 116 0 22 02 0 000 0002 681 1 49 10 PL97 116 0 22 02 0 000 0002 887 7 85 34 
PL53 124 0 55 27 1 111 0011 180 3 08 57 PL98 124 0 55 27 1 978 0011 180 3 09 29 Show more bank accounts from VAT list (1)
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 | % | |
Aktywa  | 1,9 | 2,6 | 3,2 | 23,9 |
Aktywa obrotowe | 0,6 | 1,3 | 1,9 | 52 |
Środki pieniężne | 0 | 0 | 0,2 | 467,8 |
Kapitał (fundusz) własny | 0,7 | 1,6 | 2,4 | 48,5 |
Zobowiązania i rezerwy na zobowiązania | 1,1 | 1 | 0,8 | -15,7 |
Zysk (strata) brutto | 0,1 | 0,9 | 0,9 | -6,8 |
Zysk (strata) netto | 0,1 | 0,9 | 0,8 | -10,6 |
Amortyzacja | 0 | 0 | 0,1 | -∞ |
EBITDA | 0,1 | 0,9 | 1 | 6,8 |
Zysk operacyjny (EBIT) | 0,1 | 0,9 | 0,9 | -2,9 |
Przychody netto ze sprzedaży | 1,5 | 4,8 | 6,7 | 40,2 |
Zobowiązania krótkoterminowe | 0,6 | 0,5 | 0,6 | 19,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 39,4 | 61,6 | 73,9 | 12,3 |
Rentowność kapitału (ROE) | 16,4 | 54,3 | 32,7 | -21,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,8 | 18,2 | 11,6 | -6,6 |
Marża zysku brutto | 7,8 | 19,2 | 12,8 | -6,4 |
Marża EBITDA | 8,1 | 19,6 | 14,9 | -4,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 145 | 37 | 31 | -6 |
Wskaźnik bieżącej płynności finansowej | 0.9883294105529785 | 2.4770667552948 | 3.375739812850952 | 0,9 |
Wskaźnik zadłużenia netto do EBITDA | 4.841410160064697 | 0.48708418011665344 | 0.10679298639297485 | -0,4 |
Financial statements
Opinions
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