Full name
"BIKOL" TOWARZYSTWO FINANSOWO-INWESTYCYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BIKOL" TOWARZYSTWO FINANSOWO-INWESTYCYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROTMISTRZA WITOLDA PILECKIEGO 18, 32-005 NIEPOŁOMICE
TAX ID5251413239
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"BIKOL" TOWARZYSTWO FINANSOWO-INWESTYCYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5251413239
KRS0000019860
Share capital200,000.00 zł
address
UL. ROTMISTRZA WITOLDA PILECKIEGO 18, 32-005 NIEPOŁOMICE
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Register Data
NIP
5251413239
REGON
012185556
KRS
0000019860
Legal form
limited liability company
Register Address
UL. ROTMISTRZA WITOLDA PILECKIEGO 18, 32-005 NIEPOŁOMICE
Date of registration in KRS
2001-06-18
Date of commencement of economic activity
2001-06-18
Act signature
RDF/641928/24/514
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.32.Z - Rental and leasing of construction machinery and equipment
81.10.Z - Combined facilities support activities
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL43 1240 5080 1111 0010 3528 9912 
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)  | 0,1 | 0,1 | 0,2 | 49,3 |
EBITDA | 0,2 | 0,1 | 0,2 | 49,5 |
Short time liabilities | 2,4 | 0,4 | 0,4 | -8,5 |
Equity capital | 0,1 | 0,2 | 0,8 | 269,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 74,3 |
Assets | 2,6 | 2,2 | 2,1 | -2,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 15,7 |
Cash | 0,3 | 0,1 | 0,2 | 52 |
Net income from sale | 0,6 | 0,8 | 0,9 | 15,9 |
Liabilities and provisions for liabilities | 2,5 | 2 | 1,4 | -30,6 |
Working assets | 1,3 | 1 | 1 | 1,6 |
Depreciation | 0 | 0 | 0 | -17,3 |
% | % | % | p.p. | |
Profitability of capital | 149,6 | 45,5 | 14,3 | -31,2 |
Equity capital to total assets | 2,9 | 9,4 | 35,5 | 26,1 |
Gross profit margin | 11,4 | 13,4 | 17,2 | 3,8 |
EBITDA Margin | 25,3 | 18,3 | 23,6 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1442 | 186 | 147 | -39 |
Current financial liquidity indicator | 2.39351224899292 | 2.659320592880249 | 0,3 | |
Net dept to EBITDA | 10.59554672241211 | 3.9132182598114014 | -6,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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