Full name
BIFORIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIFORIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 58, 00-683 WARSZAWA
TAX ID7011024930
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BIFORIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011024930
KRS0000889220
Share capital5,000.00 zł
address
UL. MARSZAŁKOWSKA 58, 00-683 WARSZAWA
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Register Data
NIP
7011024930
REGON
388436060
KRS
0000889220
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 58, 00-683 WARSZAWA
Date of registration in KRS
2021-03-16
Date of commencement of economic activity
2021-03-16
Act signature
RDF/615463/24/578
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
41.10.Z - Realization of building projects related to erection of buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
Payer VAT status
Active
Vat list bank account(s)
PL66 1560 0013 2015 6835 5000 0001 
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 | -0,1 | -1809,1 |
EBITDA | 0,7 | 0 | -0,1 | -1400,9 |
Short time liabilities | 1,2 | 0,6 | 0,4 | -32,5 |
Equity capital | 0,6 | 0,1 | -0 | -121,4 |
Operating profit (EBIT) | 0,7 | 0 | -0,1 | -1446,7 |
Assets | 1,8 | 0,7 | 0,4 | -44,2 |
Net profit (loss) | 0,6 | -0 | -0,1 | -1558,2 |
Cash | 0,2 | 0,3 | 0 | -97,2 |
Liabilities and provisions for liabilities | 1,2 | 0,6 | 0,4 | -32,5 |
Net income from sale | 1,6 | 0,8 | 0,1 | -84,2 |
Working assets | 1,8 | 0,7 | 0,4 | -45,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 99,2 | -7,3 | 567,1 | 574,4 |
Equity capital to total assets | 33,7 | 13,1 | -5 | -18,1 |
Gross profit margin | 3,6 | 0,8 | -91,3 | -92,1 |
EBITDA Margin | 40,4 | 1,1 | -87,9 | -89 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 266 | 287 | 1228 | 941 |
Current financial liquidity indicator | 1.5081666707992554 | 1.1508960723876953 | 0.9362488389015198 | -0,3 |
Net dept to EBITDA | -0.3327557444572449 | -37.74456024169922 | 0.07992629706859589 | 37,8 |
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 pdfShow more (1)
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