Full name
BIK INVESTMENTS AND CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIK INVESTMENTS AND CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 11, 32-082 ZELKÓW
TAX ID5130267968
Rate company:
BIK INVESTMENTS AND CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130267968
KRS0000863246
Share capital5,000.00 zł
address
UL. PIĘKNA 11, 32-082 ZELKÓW
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Register Data
NIP
5130267968
REGON
387203714
KRS
0000863246
Legal form
limited liability company
Register Address
UL. PIĘKNA 11, 32-082 ZELKÓW
Date of registration in KRS
2020-10-02
Date of commencement of economic activity
2020-10-02
Act signature
KR.XII NS-REJ.KRS/14930/20/165/ADE
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
72.20.Z - Scientific research and development in social sciences and humanities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL57 1140 2004 0000 3602 8055 2628 
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)  | 0,6 | 2 | 4,8 | 138,3 |
EBITDA | -0,2 | 3,2 | 6,9 | 117,4 |
Short time liabilities | 2,1 | 0 | 2,9 | -∞ |
Equity capital | 5,6 | 7,4 | 11,4 | 53,7 |
Operating profit (EBIT) | -0,2 | 1,9 | 4,7 | 150,1 |
Assets | 17,7 | 27,4 | 34,3 | 25,2 |
Net profit (loss) | 0,6 | 1,8 | 4 | 116,9 |
Cash | 15,8 | 9,8 | 18 | 84,6 |
Net income from sale | 115,2 | 95,1 | 134,5 | 41,4 |
Liabilities and provisions for liabilities | 12,1 | 20 | 22,9 | 14,6 |
Working assets | 17,7 | 17,4 | 26,6 | 52,9 |
Depreciation | 0 | 1,3 | 2,3 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 24,8 | 34,9 | 10,1 |
Equity capital to total assets | 31,6 | 27,1 | 33,2 | 6,1 |
Gross profit margin | 0,6 | 2,1 | 3,6 | 1,5 |
EBITDA Margin | -0,2 | 3,4 | 5,2 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 0 | 8 | 8 |
Current financial liquidity indicator | 8.39781665802002 | 9.074007987976074 | 0,7 | |
Net dept to EBITDA | 27.99329376220703 | 3.1987757682800293 | 0.2812514901161194 | -2,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download jpgShow more (1)
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