"BIES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DOŁŻYCA 32, 38-607 DOŁŻYCA
TAX ID6881133358
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"BIES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6881133358
KRS0000321840
Share capital107,300.00 zł
address
DOŁŻYCA 32, 38-607 DOŁŻYCA
Categories
Main category
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Register Data
NIP
6881133358 
REGON
370346884
KRS
0000321840
Legal form
limited liability company
Register Address
DOŁŻYCA 32, 38-607 DOŁŻYCA
Date of registration in KRS
2009-01-19
Date of commencement of economic activity
2009-01-19
Act signature
RZ.XII NS-REJ.KRS/5379/25/531
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
10.2 - Processing and preserving of fish, crustaceans, and mollusks
10.41 - Production of oils and other liquid fats
10.71 - Production of bread, fresh pastries, and cakes
10.82 - Production of cocoa, chocolate, and sugar confectionery
10.83 - Processing of tea and coffee
56.10.A - Food service activities
86 - Healthcare
86.90.A - Healthcare
87 - Social assistance with accommodation
Payer VAT status
Active
Vat list bank account(s)
PL32 9176 1019 0018 1523 2000 0020 
PL51 9176 1019 2002 0018 1523 0001 PL41 9171 0004 0003 5611 2000 0010 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)  | 0,4 | 0,2 | 0,1 | -62,8 |
EBITDA | 0,6 | 0,5 | 0,3 | -26 |
Short time liabilities | 0,7 | 0,7 | 0,6 | -14,9 |
Equity capital | 1,9 | 2,1 | 2,2 | 3,7 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,2 | -45,8 |
Assets | 6 | 5,1 | 5 | -1,9 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -65,8 |
Cash | 0,8 | 0,1 | 0 | -53,1 |
Net income from sale | 2,1 | 2,2 | 2,4 | 8,8 |
Liabilities and provisions for liabilities | 4,1 | 3 | 2,9 | -5,7 |
Working assets | 0,9 | 0,2 | 0,2 | 12,5 |
Depreciation | 0,2 | 0,1 | 0,2 | 21,2 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 10,9 | 3,6 | -7,3 |
Equity capital to total assets | 31,2 | 40,8 | 43,1 | 2,3 |
Gross profit margin | 17,2 | 10,7 | 3,7 | -7 |
EBITDA Margin | 27,4 | 20,5 | 13,9 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 119 | 93 | -26 |
Current financial liquidity indicator | 0.44312700629234314 | 0.10311771929264069 | 0.1246442198753357 | 0 |
Net dept to EBITDA | 2.4404942989349365 | 2.667541980743408 | 3.5343711376190186 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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