Full name
"BIESSE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BIESSE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GIERDZIEJEWSKIEGO 7 / HALA 272, 02-495 WARSZAWA
TAX ID5272485250
Phone694499900
Rate company:
"BIESSE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272485250
KRS0000241576
Share capital50,000.00 zł
Not confirmed
address
UL. GIERDZIEJEWSKIEGO 7 / HALA 272, 02-495 WARSZAWA
Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
5272485250
REGON
140261522
KRS
0000241576
Legal form
limited liability company
ALEO.com Registration Date
2022-01-14
Register Address
UL. GIERDZIEJEWSKIEGO 7 / HALA 272, 02-495 WARSZAWA
Date of registration in KRS
2005-09-20
Date of commencement of economic activity
2005-09-20
Act signature
WA.XIV NS-REJ.KRS/3250/21/25/ADE
Website
BIESSE.PL
Pkd codes
68.20.Z - Rental and management of own or leased real estate
10.89.Z - Production of other food products, not elsewhere classified
43.39.Z - Specialized construction works
47.99.Z - Retail trade
56.10.A - Food service activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL13 1020 1592 0000 2602 0105 4907 
PL76 1020 1592 0000 2402 0212 0871 PL77 1020 1592 0000 2402 0211 1250 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,9 | -1,3 | -0,4 | 67,1 |
EBITDA | 0,2 | -1,2 | -0,3 | 70,4 |
Short time liabilities | 0,9 | 0,8 | 0,8 | 2,6 |
Equity capital | 3,7 | 2,2 | 1,8 | -18,7 |
Operating profit (EBIT) | -0,8 | -1,3 | -0,4 | 68 |
Assets | 4,7 | 3,2 | 2,6 | -16,9 |
Net profit (loss) | -0,9 | -1,3 | -0,4 | 67,1 |
Cash | 0,2 | 0,4 | 0,9 | 122,4 |
Net income from sale | 11,4 | 3,8 | 3 | -21,2 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,8 | -12,8 |
Working assets | 2,3 | 2,7 | 2,3 | -15,3 |
Depreciation | 0,9 | 0,1 | 0,1 | -37,7 |
% | % | % | p.p. | |
Profitability of capital | -25,3 | -56,9 | -23 | 33,9 |
Equity capital to total assets | 79,7 | 70,2 | 68,7 | -1,5 |
Gross profit margin | -8,3 | -33,2 | -13,9 | 19,3 |
EBITDA Margin | 1,5 | -31,1 | -11,7 | 19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 77 | 100 | 23 |
Current financial liquidity indicator | 2.441040277481079 | 3.381998300552368 | 2.7931461334228516 | -0,6 |
Net dept to EBITDA | 2.83111834526062 | -0.022355908527970314 | 1.6948072910308838 | 1,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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