Full name
BIKS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIKS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 59 / 1A, 71-017 SZCZECIN
TAX ID8522665381
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BIKS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522665381
KRS0000854067
Share capital5,000.00 zł
address
UL. KRAKOWSKA 59 / 1A, 71-017 SZCZECIN
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Register Data
NIP
8522665381
REGON
386727556
KRS
0000854067
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 59 / 1A, 71-017 SZCZECIN
Date of registration in KRS
2020-08-07
Date of commencement of economic activity
2020-08-07
Act signature
RDF/620424/24/129
Pkd codes
71.11.Z - Architectural activities
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 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
68.10.Z - Buying and selling of own real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL52 2490 0005 0000 4500 5081 8324 
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 | -137,4 | 38,6 | 128,1 |
EBITDA | 0 | -106,9 | 71,8 | 167,2 |
Short time liabilities | 37 | 212 | 115,2 | -45,7 |
Equity capital | 52,2 | -85,2 | -46,7 | 45,2 |
Operating profit (EBIT) | 0 | -112,8 | 59,9 | 153,1 |
Assets | 89,2 | 126,8 | 68,6 | -45,9 |
Net profit (loss) | 0 | -137,4 | 38,6 | 128,1 |
Cash | 26,3 | -12,7 | -71,5 | -463,5 |
Net income from sale | 0 | 290 | 351,1 | 21 |
Liabilities and provisions for liabilities | 37 | 212 | 115,2 | -45,7 |
Working assets | 81,9 | -1,5 | -25,6 | -1560,8 |
Depreciation | 0 | 5,9 | 11,9 | 102,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 161,2 | -82,6 | -243,8 |
Equity capital to total assets | 58,5 | -67,2 | -68,1 | -0,9 |
Gross profit margin | -47,4 | 11 | 58,4 | |
EBITDA Margin | -36,9 | 20,5 | 57,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 267 | 120 | -147 |
Current financial liquidity indicator | 2.210393190383911 | -0.007257751189172268 | -0.22181838750839233 | -0,2 |
Net dept to EBITDA | -0.7946243286132812 | 1.5865975618362427 | 2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (2)
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