BIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICHAŁA KLEOFASA OGIŃSKIEGO 24 / 49, 03-345 WARSZAWA
TAX ID5242930857
Phone504156256
Rate company:
BIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242930857
KRS0000940692
Share capital5,000.00 zł
Not confirmed
address
UL. MICHAŁA KLEOFASA OGIŃSKIEGO 24 / 49, 03-345 WARSZAWA
Branches
Categories
Main category
Other categories
Activity type
manufacturer, broker, service providerRegister Data
NIP
5242930857 
REGON
520767905
KRS
0000940692
Legal form
limited liability company
ALEO.com Registration Date
2023-08-10
Register Address
UL. MICHAŁA KLEOFASA OGIŃSKIEGO 24 / 49, 03-345 WARSZAWA
Date of registration in KRS
2021-12-20
Date of commencement of economic activity
2021-12-20
Act signature
RDF/712528/25/329
Website
https://ms-virtualoffice.pl
Pkd codes
73.11.Z - Advertising agency activities
18.13.Z - Service activities related to printing preparation
62.02.Z - Activities related to programming, IT consulting, and related activities
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL58 1160 2202 0000 0005 1313 0827 
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 | 11,2 | 24,4 | 118 |
EBITDA | 0 | 11,2 | 24,4 | 118 |
Short time liabilities | 0 | 2 | 29,9 | 1375,9 |
Equity capital | 0 | 15,1 | 37,1 | 146 |
Operating profit (EBIT) | 0 | 11,2 | 24,4 | 118 |
Assets | 0 | 17,1 | 67 | 291,7 |
Net profit (loss) | 0 | 10,1 | 22 | 118,4 |
Cash | 0 | 10,1 | 35,3 | 250,6 |
Net income from sale | 0 | 102,7 | 195,3 | 90,2 |
Liabilities and provisions for liabilities | 0 | 2 | 29,9 | 1375,9 |
Working assets | 0 | 17,1 | 67 | 291,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,8 | 59,3 | -7,5 | |
Equity capital to total assets | 88,1 | 55,3 | -32,8 | |
Gross profit margin | 10,9 | 12,5 | 1,6 | |
EBITDA Margin | 10,9 | 12,5 | 1,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 7 | 56 | 49 |
Current financial liquidity indicator | 8.437962532043457 | 2.2395541667938232 | -6,2 | |
Net dept to EBITDA | -0.9012753963470459 | -1.4494906663894653 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download sxw01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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