BILITI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010352164

KRS0000430574

Share capital335,000.00 zł

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address

UL. SREBRNA 10 / 109, 00-810 WARSZAWA

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Register Data

Full name

BILITI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SREBRNA 10 / 109, 00-810 WARSZAWA

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NIP

7010352164

REGON

146263120

KRS

0000430574

Legal form

limited liability company

Register Address

UL. SREBRNA 10 / 109, 00-810 WARSZAWA

Date of registration in KRS

2012-08-22

Date of commencement of economic activity

2012-08-22

Act signature

WA.XIII NS-REJ.KRS/37954/24/650/ADE

Pkd codes

68.20.Z - Rental and management of own or leased real estate

55.10.Z - Hotels and similar accommodation establishments

55.90.Z - Other accommodation services

58.29.Z - Publishing of other software

62.01.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

64.92.Z - Other forms of credit granting

70.21.Z - Head office activities and management consultancy

82.11.Z - Office administrative support activities and other business support services

86.90.E - Healthcare

Payer VAT status

exempted

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - JEDYNY CZŁONEK ZARZĄDU, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE.

MANAGEMENT

Przemysław Czesław Więcek

Chairman Of The Board, 52 years old

shareholders

Przemysław Czesław Więcek

6601 udziałów o łącznej wartości 330.050,- złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0	0	0,2	6497,4
EBITDA	0	0	0,2	462,9
Short time liabilities	0	0	0	166,2
Equity capital	1	1	0,6	-36,3
Operating profit (EBIT)	0	0	0,2	461,8
Assets	1,4	1,4	1,1	-23,3
Net profit (loss)	0	0	0,2	6047,9
Cash	0	0	0	-42,8
Liabilities and provisions for liabilities	0,4	0,4	0,4	10,4
Net income from sale	0,1	0,1	0,1	-9,8
Working assets	0	0	0	-55,5
Depreciation	0	0	0	-∞
	%	%	%	p.p.
Profitability of capital	0	0,3	27,4	27,1
Equity capital to total assets	71,9	72,2	60	-12,2
Gross profit margin	0,3	4	293,8	289,8
EBITDA Margin	40,8	55,9	348,8	292,9
	Days	Days	Days	Days
Short term commitment turnover cycle	56	47	138	91

Current financial liquidity indicator	1.054856777191162	1.5804033279418945	0.26408761739730835	-1,3
Net dept to EBITDA	8.817069053649902	9.242420196533203	1.7762434482574463	-7,4