Full name
"BIERBAUM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"BIERBAUM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. JANA I JĘDRZEJA ŚNIADECKICH 49 / 1, 85-011 BYDGOSZCZ
TAX ID9671097037
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"BIERBAUM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9671097037
KRS0000209061
Share capital4,000,000.00 zł
address
UL. JANA I JĘDRZEJA ŚNIADECKICH 49 / 1, 85-011 BYDGOSZCZ
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Register Data
NIP
9671097037
REGON
092581666
KRS
0000209061
Legal form
limited liability company
Register Address
UL. JANA I JĘDRZEJA ŚNIADECKICH 49 / 1, 85-011 BYDGOSZCZ
Date of registration in KRS
2004-06-01
Date of commencement of economic activity
2004-06-01
Act signature
BY.XIII NS-REJ.KRS/1167/25/922/ADE
Pkd codes
13.92.Z - Production of textile products for households and ready-made interior items
32.99.Z - Production of other products not classified elsewhere
46.41.Z - Wholesale trade of textile products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
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
78.30.Z - Employment activities
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL46 1140 1052 0000 4311 2000 1007 
PL14 1140 1052 0000 4311 2000 1001 PL84 1140 1052 0000 4311 2000 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -1 | -2,3 | -125,7 |
EBITDA | 0,4 | -0,3 | -1 | -298,2 |
Short time liabilities | 6,9 | 7,2 | 3,8 | -47,3 |
Equity capital | 9,4 | 8,3 | 6 | -27,3 |
Operating profit (EBIT) | -0,1 | -0,8 | -1,9 | -148,7 |
Assets | 17,9 | 15,5 | 9,9 | -36,6 |
Net profit (loss) | -0,3 | -1 | -2,3 | -117,3 |
Cash | 0,4 | 0,9 | 0 | -99,1 |
Net income from sale | 8,7 | 4,3 | -0,1 | -101,3 |
Liabilities and provisions for liabilities | 8,6 | 7,2 | 3,8 | -47,3 |
Working assets | 6,3 | 5 | 0,3 | -94,4 |
Depreciation | 0,6 | 0,5 | 0,9 | 72,7 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | -12,5 | -37,5 | -25 |
Equity capital to total assets | 52,2 | 53,5 | 61,4 | 7,9 |
Gross profit margin | -2,8 | -23,4 | 0 | |
EBITDA Margin | 4,8 | -6 | 1814,1 | 1820,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 287 | 613 | -24 378 | -24 991 |
Current financial liquidity indicator | 0.738270103931427 | 0.6913938522338867 | 0.07372236251831055 | -0,6 |
Net dept to EBITDA | 10.964120864868164 | -15.876921653747559 | -3.578552722930908 | 12,3 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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