BILBO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GNIEŹNIEŃSKA 8, 62-006 JANIKOWO
TAX ID7772809490
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BILBO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772809490
KRS0000225773
Share capital150,000.00 zł
address
UL. GNIEŹNIEŃSKA 8, 62-006 JANIKOWO
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Register Data
NIP
7772809490 
REGON
634634082
KRS
0000225773
Legal form
limited liability company
Register Address
UL. GNIEŹNIEŃSKA 8, 62-006 JANIKOWO
Date of registration in KRS
2005-01-10
Date of commencement of economic activity
2005-01-10
Act signature
RDF/622542/24/977
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33 - Repair and installation of machinery and equipment
42 - Civil engineering
43 - Specialised construction activities
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
47 - Retail trade, except motor vehicle retail
Payer VAT status
Active
Vat list bank account(s)
PL57 1910 1048 2213 0074 1017 0001 
PL74 1030 0019 0109 8503 0007 9742 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,5 | 0,2 | -59,3 |
EBITDA | 0,4 | 0,5 | 0,2 | -57,5 |
Short time liabilities | 1,8 | 2,4 | 1,6 | -36,1 |
Equity capital | 2,8 | 3,1 | 3,2 | 2,3 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,2 | -59,4 |
Assets | 4,7 | 5,6 | 4,7 | -14,6 |
Net profit (loss) | 0,3 | 0,4 | 0,1 | -58,9 |
Cash | 1,6 | 1,3 | 1 | -22,6 |
Net income from sale | 12,6 | 14,3 | 13,5 | -6 |
Liabilities and provisions for liabilities | 1,9 | 2,4 | 1,6 | -36,1 |
Working assets | 4,4 | 5,3 | 4,5 | -14,6 |
Depreciation | 0,1 | 0,1 | 0 | -43,8 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 11,4 | 4,6 | -6,8 |
Equity capital to total assets | 60,2 | 56,1 | 67,2 | 11,1 |
Gross profit margin | 2,3 | 3,2 | 1,4 | -1,8 |
EBITDA Margin | 3 | 3,6 | 1,6 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 62 | 42 | -20 |
Current financial liquidity indicator | 2.4388186931610107 | 2.1837451457977295 | 2.916065216064453 | 0,7 |
Net dept to EBITDA | -3.716095447540283 | -2.3981528282165527 | -4.625132083892822 | -2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsm01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
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