Full name
"BILLNET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"BILLNET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. PUŁAWSKA 107, 02-595 WARSZAWA
TAX ID1132251716
Rate company:
"BILLNET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID1132251716
KRS0000847676
Share capital1,550,000.00 zł
address
UL. PUŁAWSKA 107, 02-595 WARSZAWA
Website
www.billnet.plCategories
Main category
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Register Data
NIP
1132251716
REGON
016346329
KRS
0000847676
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 107, 02-595 WARSZAWA
Date of registration in KRS
2020-06-26
Date of commencement of economic activity
2020-06-26
Act signature
WA.XIII NS-REJ.KRS/26771/20/797/ADE
Website
WWW.BILLNET.PL
Pkd codes
61.90.Z - Activities in other telecommunications fields
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL27 1050 1025 1000 0090 3118 5961 
PL26 1050 1025 1000 0090 3118 5979 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 | % | |
Profit (loss) on sale  | 7,6 | 15,4 | 13,5 | -12,6 |
Gross profit (loss) | 7,6 | 11,5 | -3 | -125,7 |
EBITDA | 7,6 | 15,4 | 13,5 | -12,6 |
Short time liabilities | 0,1 | 0 | 0,8 | 1595,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -450,9 | -440,7 | -444,5 | -0,9 |
Operating profit (EBIT) | 7,6 | 15,4 | 13,5 | -12,6 |
Assets | 85,3 | 351,3 | 333,2 | -5,1 |
Net profit (loss) | 7,5 | 10,2 | -3,8 | -137,4 |
Cash | 6,3 | 23,7 | 7,6 | -68,1 |
Net income from sale | 71 | 81,6 | 68,4 | -16,1 |
Liabilities and provisions for liabilities | 536,2 | 792 | 777,7 | -1,8 |
Working assets | 85,3 | 99,3 | 81,2 | -18,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | -2,3 | 0,9 | 3,2 |
Equity capital to total assets | -528,8 | -125,5 | -133,4 | -7,9 |
Gross profit margin | 10,7 | 14,1 | -4,3 | -18,4 |
EBITDA Margin | 10,7 | 18,9 | 19,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 4 | 4 |
Current financial liquidity indicator | 947.4574584960938 | 2025.819091796875 | 97.6982192993164 | -1928,1 |
Net dept to EBITDA | 69.93036651611328 | 49.80136489868164 | 57.02915954589844 | 7,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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