Full name
"BILKON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BILKON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERKOWA 32, 26-604 RADOM
TAX ID7960069684
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"BILKON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7960069684
KRS0000196693
Share capital50,000.00 zł
address
UL. ŚWIERKOWA 32, 26-604 RADOM
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Register Data
NIP
7960069684
REGON
005106430
KRS
0000196693
Legal form
limited liability company
Register Address
UL. ŚWIERKOWA 32, 26-604 RADOM
Date of registration in KRS
2004-02-24
Date of commencement of economic activity
2004-02-24
Act signature
RDF/691821/24/150
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.Z - Other education n.e.c.
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)  | 9,8 | 8,5 | -30,9 | -463,6 |
EBITDA | 9,8 | 6,9 | -35,2 | -609,2 |
Short time liabilities | 6,3 | 8 | 5,9 | -26,9 |
Equity capital | 166,4 | 173 | 142,1 | -17,8 |
Operating profit (EBIT) | 9,8 | 6,9 | -35,2 | -609,2 |
Assets | 193,7 | 214 | 148 | -30,9 |
Net profit (loss) | 8,9 | 6,6 | -30,9 | -564,5 |
Cash | 174,4 | 194,7 | 139 | -28,6 |
Liabilities and provisions for liabilities | 27,3 | 41 | 5,9 | -85,7 |
Net income from sale | 432 | 310,9 | 97,1 | -68,8 |
Working assets | 193,7 | 214 | 148 | -30,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 3,8 | -21,7 | -25,5 |
Equity capital to total assets | 85,9 | 80,8 | 96 | 15,2 |
Gross profit margin | 2,3 | 2,7 | -31,8 | -34,5 |
EBITDA Margin | 2,3 | 2,2 | -36,3 | -38,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 9 | 22 | 13 |
Current financial liquidity indicator | 7.092462062835693 | 5.219812393188477 | 25.29034423828125 | 20,1 |
Net dept to EBITDA | -17.79044532775879 | -28.15850067138672 | 3.947596788406372 | 32,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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