BILLIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BISKUPA TOMASZA WILCZYŃSKIEGO 25E / 216, 10-686 OLSZTYN
TAX ID7393914834
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BILLIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393914834
KRS0000732186
Share capital5,000.00 zł
address
UL. BISKUPA TOMASZA WILCZYŃSKIEGO 25E / 216, 10-686 OLSZTYN
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Register Data
NIP
7393914834 
REGON
380231156
KRS
0000732186
Legal form
limited liability company
Register Address
UL. BISKUPA TOMASZA WILCZYŃSKIEGO 25E / 216, 10-686 OLSZTYN
Date of registration in KRS
2018-05-15
Date of commencement of economic activity
2018-05-15
Act signature
RDF/733210/25/193
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -74,2 | -230,6 | -160,2 | 30,5 |
Gross profit (loss) | -74,2 | -198,2 | -195,6 | 1,3 |
EBITDA | -4,3 | 11,6 | -14,4 | -224,4 |
Short time liabilities | 544,8 | 3,1 | 1,8 | -40,7 |
Other operating costs | 0 | 61,7 | 0 | -100 |
Equity capital | -70 | -268,2 | -463,9 | -72,9 |
Operating profit (EBIT) | -74,2 | -132,7 | -160,2 | -20,7 |
Assets | 777,7 | 663,6 | 374,1 | -43,6 |
Net profit (loss) | -74,2 | -198,2 | -195,6 | 1,3 |
Cash | 5,8 | 38,5 | 4,2 | -89 |
Liabilities and provisions for liabilities | 847,7 | 931,8 | 838 | -10,1 |
Net income from sale | 3,5 | 2,8 | 0 | -100 |
Working assets | 148,6 | 148,8 | 5,1 | -96,6 |
Other income costs | 0 | 159,6 | 0 | -100 |
Depreciation | 69,9 | 144,3 | 145,8 | 1 |
% | % | % | p.p. | |
Profitability of capital | 106 | 73,9 | 42,2 | -31,7 |
Equity capital to total assets | -9 | -40,4 | -124 | -83,6 |
Gross profit margin | -2119,8 | -7006,2 | -4886,4 | |
EBITDA Margin | -122,7 | 409,2 | 531,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 818 | 401 | 2 147 483 648 | 2 147 483 247 |
Current financial liquidity indicator | 0.2728060483932495 | 47.81362533569336 | 2.7782764434814453 | -45 |
Net dept to EBITDA | -117.11549377441406 | 46.60464859008789 | -33.42437744140625 | -80 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
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