BILITI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SREBRNA 10 / 109, 00-810 WARSZAWA
TAX ID7010352164
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BILITI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010352164
KRS0000430574
Share capital335,000.00 zł
address
UL. SREBRNA 10 / 109, 00-810 WARSZAWA
Categories
Main category
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Register Data
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
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 |
Net income from sale | 0,1 | 0,1 | 0,1 | -9,8 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 10,4 |
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 |
Financial statements
01-09-2023 - 31-08-2024
Annual financial report
Download xml01-09-2023 - 31-08-2024
Annual financial report
Download pdf01-09-2023 - 31-08-2024
Resolution or decision approving the annual financial statements
Download pdf01-09-2023 - 31-08-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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