Full name
BIK - PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIK - PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MEBLOWA 37, 18-400 ŁOMŻA
TAX ID7182028946
Rate company:
BIK - PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7182028946
KRS0000258190
Share capital1,200,000.00 zł
address
UL. MEBLOWA 37, 18-400 ŁOMŻA
Categories
Main category
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Register Data
NIP
7182028946
REGON
200089637
KRS
0000258190
Legal form
limited liability company
Register Address
UL. MEBLOWA 37, 18-400 ŁOMŻA
Date of registration in KRS
2006-05-31
Date of commencement of economic activity
2006-05-31
Act signature
BI.XII NS-REJ.KRS/2310/24/780/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
38.11.Z - Collection of non-hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL58 1090 2590 0000 0001 6207 8969 
PL64 1090 2590 0000 0001 5602 6546 PL20 1090 2590 0000 0001 5602 6562 
PL72 1020 1068 0000 1302 0345 3479 PL06 1500 1533 1215 3004 6080 0000 PL27 1500 1533 1215 3006 1849 0000 PL77 1020 1068 0000 1502 0339 6546 PL53 1090 2590 0000 0001 4698 6732 PL71 1020 1332 0000 1002 1259 0099 PL84 1020 1332 0000 1102 1259 0107 PL97 1090 2590 0000 0001 4681 9973 PL06 1500 1533 1215 3004 5692 0000 
PL79 8762 0009 0006 5012 2000 0030 Show more bank accounts from VAT list (10)
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)  | 1,9 | 9 | 27,6 | 204,6 |
EBITDA | 7,7 | 15,3 | 33,6 | 119,7 |
Short time liabilities | 3,3 | 5,8 | 6 | 4,1 |
Equity capital | 46,8 | 54 | 74,5 | 38 |
Operating profit (EBIT) | 1,8 | 8,7 | 27,1 | 210,5 |
Assets | 52,6 | 61,3 | 83,5 | 36,2 |
Net profit (loss) | 1,8 | 7,2 | 22,3 | 209,5 |
Cash | 25,4 | 28,1 | 54,1 | 92,2 |
Liabilities and provisions for liabilities | 5,8 | 7,3 | 9 | 23,2 |
Net income from sale | 55,1 | 80,7 | 113,2 | 40,3 |
Working assets | 30,5 | 40,5 | 61,8 | 52,5 |
Depreciation | 5,9 | 6,6 | 6,6 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 13,4 | 29,9 | 16,5 |
Equity capital to total assets | 89 | 88,1 | 89,3 | 1,2 |
Gross profit margin | 3,5 | 11,2 | 24,4 | 13,2 |
EBITDA Margin | 14 | 19 | 29,7 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 26 | 19 | -7 |
Current financial liquidity indicator | 5.907035827636719 | 6.324176788330078 | 8.654884338378906 | 2,4 |
Net dept to EBITDA | -3.1049587726593018 | -1.7881165742874146 | -1.6036418676376343 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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