Full name
BICOTONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BICOTONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAHONIOWA 14, 93-648 ŁÓDŹ
TAX ID9522130568
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BICOTONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522130568
KRS0000515450
Share capital5,000.00 zł
address
UL. MAHONIOWA 14, 93-648 ŁÓDŹ
Categories
Main category
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Register Data
NIP
9522130568
REGON
147321782
KRS
0000515450
Legal form
limited liability company
Register Address
UL. MAHONIOWA 14, 93-648 ŁÓDŹ
Date of registration in KRS
2014-07-08
Date of commencement of economic activity
2014-07-08
Act signature
LD.XX NS-REJ.KRS/610/23/938/ADE
Pkd codes
14.19.Z - Clothing production
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL98 1240 5527 1978 0011 1803 0929 
PL53 1240 5527 1111 0011 1803 0857 
PL38 1160 2202 0000 0002 6811 4910 PL97 1160 2202 0000 0002 8877 8534 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 | % | |
Gross profit (loss)  | 0,1 | 0,9 | 0,9 | -6,8 |
EBITDA | 0,1 | 0,9 | 1 | 6,8 |
Short time liabilities | 0,6 | 0,5 | 0,6 | 19,9 |
Equity capital | 0,7 | 1,6 | 2,4 | 48,5 |
Operating profit (EBIT) | 0,1 | 0,9 | 0,9 | -2,9 |
Assets | 1,9 | 2,6 | 3,2 | 23,9 |
Net profit (loss) | 0,1 | 0,9 | 0,8 | -10,6 |
Cash | 0 | 0 | 0,2 | 467,8 |
Net income from sale | 1,5 | 4,8 | 6,7 | 40,2 |
Liabilities and provisions for liabilities | 1,1 | 1 | 0,8 | -15,7 |
Working assets | 0,6 | 1,3 | 1,9 | 52 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 54,3 | 32,7 | -21,6 |
Equity capital to total assets | 39,4 | 61,6 | 73,9 | 12,3 |
Gross profit margin | 7,8 | 19,2 | 12,8 | -6,4 |
EBITDA Margin | 8,1 | 19,6 | 14,9 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 37 | 31 | -6 |
Current financial liquidity indicator | 0.9883294105529785 | 2.4770667552948 | 3.375739812850952 | 0,9 |
Net dept to EBITDA | 4.841410160064697 | 0.48708418011665344 | 0.10679298639297485 | -0,4 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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