Full name
BILLIYON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Billiyon sp. z o.o.
Ul. Jasieńska 82 /3, 80-175 Gdańsk
TAX ID9571107836
Rate company:
Billiyon sp. z o.o.
TAX ID9571107836
KRS0000741215
Share capital7,000.00 zł
Not confirmed
address
Ul. Jasieńska 82 /3, 80-175 Gdańsk
Categories
Main category
Register Data
NIP
9571107836
REGON
380820740
KRS
0000741215
Legal form
limited liability company
ALEO.com Registration Date
2018-07-25
Register Address
UL. LIPCE 5, 80-003 GDAŃSK
Date of registration in KRS
2018-07-23
Date of commencement of economic activity
2018-07-23
Act signature
RDF/707350/25/887
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
47.19.Z - Retail trade
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
85.51.Z - Non-school forms of sports education and recreational and sports activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1050 1764 1000 0090 8041 1391 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 11,8 | 7 | -40,7 | |
Gross profit (loss) | 5,2 | 11,8 | 4,4 | -63,1 |
EBITDA | 5,2 | 11,8 | 4,4 | -62,9 |
Short time liabilities | 23,7 | 14,7 | 25 | 70,3 |
Other operating costs | 0 | 2,6 | 146 216,7 | |
Equity capital | 20,7 | 31,1 | 34,1 | 9,8 |
Operating profit (EBIT) | 5,2 | 11,8 | 4,4 | -62,9 |
Assets | 44,4 | 45,8 | 59,1 | 29,2 |
Net profit (loss) | 4,2 | 10,4 | 3 | -70,8 |
Cash | 10,9 | 12,2 | 15,1 | 23,3 |
Net income from sale | 317,7 | 341,9 | 400,7 | 17,2 |
Liabilities and provisions for liabilities | 23,7 | 14,7 | 25 | 70,3 |
Working assets | 44,4 | 45,8 | 59,1 | 29,2 |
Other income costs | 0 | 0 | 42,9 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 33,6 | 8,9 | -24,7 |
Equity capital to total assets | 46,6 | 67,9 | 57,7 | -10,2 |
Gross profit margin | 1,6 | 3,5 | 1,1 | -2,4 |
EBITDA Margin | 1,6 | 3,5 | 1,1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 16 | 23 | 7 |
Current financial liquidity indicator | 1.871260643005371 | 3.1192774772644043 | 2.3665878772735596 | -0,7 |
Net dept to EBITDA | -2.089392900466919 | -1.0351663827896118 | -3.4417800903320312 | -2,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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