Full name
"BIKOL" TOWARZYSTWO FINANSOWO-INWESTYCYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"BIKOL" TOWARZYSTWO FINANSOWO-INWESTYCYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROTMISTRZA WITOLDA PILECKIEGO 18, 32-005 NIEPOŁOMICE
TAX ID5251413239
Rate company:
"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
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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/726972/25/889
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.32.Z - Rental and leasing of construction machinery and equipment
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
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 |
Liabilities and provisions for liabilities | 2,5 | 2 | 1,4 | -30,6 |
Net income from sale | 0,6 | 0,8 | 0,9 | 15,9 |
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
MIROSŁAW STUDZIŻBA ZAKŁAD OGÓLNOBUDOWLANY
Bolechowo-Osiedle
WILCZYŃSKI EDWARD
Piaseczno
RATAJCZAK MARIAN USŁUGI
Poznań
RELACJE
Kotorydz
Przedsiębiorstwo Budownictwa Inżynieryjnego TRANS-ZIEM Zbigniew Jasiew
Kraków (Kraków-Śródmieście)