Full name
BIG-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIG-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYSZŁOŚCI 3, 67-100 NOWA SÓL
TAX ID9252032719
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BIG-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9252032719
KRS0000269252
Share capital102,000.00 zł
address
UL. PRZYSZŁOŚCI 3, 67-100 NOWA SÓL
Categories
Main category
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Register Data
NIP
9252032719
REGON
080144047
KRS
0000269252
Legal form
limited liability company
Register Address
UL. PRZYSZŁOŚCI 3, 67-100 NOWA SÓL
Date of registration in KRS
2006-12-06
Date of commencement of economic activity
2006-12-06
Act signature
RDF/692813/25/899
Pkd codes
68.20.Z - Rental and management of own or leased real estate
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
43.11.Z - Demolition and destruction of buildings
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL52 1020 5402 0000 0602 0244 5849 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 6,2 | 1,6 | -13,2 | -902,8 |
EBITDA | 4,3 | 14,8 | 1,2 | -92,1 |
Short time liabilities | 95,9 | 128,9 | 135 | 4,7 |
Equity capital | 104,5 | 106,1 | 93,3 | -12 |
Operating profit (EBIT) | -1,8 | 0,3 | -13,3 | -4204 |
Assets | 200,4 | 235 | 228,3 | -2,8 |
Net profit (loss) | 5,5 | 1,2 | -13,2 | -1196,7 |
Cash | 3,8 | 111,9 | 44,7 | -60,1 |
Liabilities and provisions for liabilities | 95,9 | 128,9 | 135 | 4,7 |
Net income from sale | 146,2 | 169,4 | 177 | 4,5 |
Working assets | 107,9 | 151,6 | 153,3 | 1,1 |
Depreciation | 6 | 14,5 | 14,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 1,1 | -14,1 | -15,2 |
Equity capital to total assets | 52,1 | 45,2 | 40,9 | -4,3 |
Gross profit margin | 4,2 | 1 | -7,4 | -8,4 |
EBITDA Margin | 2,9 | 8,7 | 0,7 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 239 | 278 | 278 | 0 |
Current financial liquidity indicator | 1.1250613927841187 | 1.1763731241226196 | 1.1359217166900635 | -0,1 |
Net dept to EBITDA | 0.2766120731830597 | -7.227353572845459 | -34.007232666015625 | -26,8 |
Financial statements
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