Full name
BILLIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BILLIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. JÓZEFA SZAFRANKA 2-4, 40-025 KATOWICE
TAX ID9542816582
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BILLIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542816582
KRS0000849042
Share capital5,000.00 zł
address
UL. KS. JÓZEFA SZAFRANKA 2-4, 40-025 KATOWICE
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Register Data
NIP
9542816582
REGON
386471499
KRS
0000849042
Legal form
limited liability company
Register Address
UL. KS. JÓZEFA SZAFRANKA 2-4, 40-025 KATOWICE
Date of registration in KRS
2020-07-06
Date of commencement of economic activity
2020-07-06
Act signature
RDF/632583/24/371
Pkd codes
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
45.11.Z - Sale of cars and light motor vehicles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.29.Z - Other activities auxiliary to insurance and pension funding
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
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)  | 66,7 | 37,2 | 55,4 | 48,8 |
EBITDA | 66,7 | 37,2 | 52,7 | 41,6 |
Short time liabilities | 0 | 18,7 | 0 | -100 |
Equity capital | 65 | 98,5 | 153,8 | 56,3 |
Operating profit (EBIT) | 66,7 | 37,2 | 52,7 | 41,6 |
Assets | 79,8 | 117,2 | 153,8 | 31,3 |
Net profit (loss) | 60,7 | 33,5 | 53,4 | 59,4 |
Cash | 46,7 | 32,9 | 132 | 301,3 |
Net income from sale | 229,2 | 300,4 | 436 | 45,1 |
Liabilities and provisions for liabilities | 14,9 | 18,7 | 0 | -100 |
Working assets | 79,8 | 117,2 | 153,8 | 31,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34 | 34,7 | 0,7 | |
Equity capital to total assets | 81,4 | 84 | 100 | 16 |
Gross profit margin | 29,1 | 12,4 | 12,7 | 0,3 |
EBITDA Margin | 29,1 | 12,4 | 12,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 0 | -23 | |
Current financial liquidity indicator | 6.255598068237305 | |||
Net dept to EBITDA | -0.8841230273246765 | -2.5062713623046875 | -1,6 |
Financial statements
Opinions
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