Full name
"BILLON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BILLON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WALICÓW 11, 00-851 WARSZAWA
TAX ID7010363618
Rate company:
"BILLON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010363618
KRS0000444592
Share capital36,550.00 zł
address
UL. WALICÓW 11, 00-851 WARSZAWA
Categories
Main category
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Register Data
NIP
7010363618
REGON
146470190
KRS
0000444592
Legal form
limited liability company
Register Address
UL. WALICÓW 11, 00-851 WARSZAWA
Date of registration in KRS
2012-12-19
Date of commencement of economic activity
2012-12-19
Act signature
WA.XII NS-REJ.KRS/34009/23/925/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
58.29.Z - Publishing of other software
61.90.Z - Activities in other telecommunications fields
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL48 1600 1127 1846 4216 4000 0010 
PL21 1600 1127 1846 4216 4000 0011 PL75 1600 1127 1846 4216 4000 0009 PL96 1600 1462 1846 4216 4000 0007 PL97 1600 1127 1846 4216 4000 0001 PL05 1600 1127 1846 4216 4000 0008 PL53 1600 1462 1846 4216 4000 0005 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -3,8 | -2,4 | 0,8 | 132,7 |
EBITDA | -3,4 | -1,5 | 1,3 | 188,9 |
Short time liabilities | 3,1 | 3,3 | 1,7 | -49,3 |
Equity capital | 3 | 18,8 | 25,7 | 36,9 |
Operating profit (EBIT) | -3,5 | -2,2 | 0,7 | 130,7 |
Assets | 27,5 | 27,1 | 31,8 | 17,6 |
Net profit (loss) | -3,8 | -2,4 | 0,8 | 132,7 |
Cash | 0,1 | 0 | 0 | 11 |
Net income from sale | 0,7 | 2,4 | 4,3 | 81,5 |
Liabilities and provisions for liabilities | 24,5 | 8,3 | 6,1 | -26,1 |
Working assets | 15,5 | 3,6 | 6,9 | 92,5 |
Depreciation | 0,1 | 0,7 | 0,6 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | -127,8 | -12,6 | 3 | 15,6 |
Equity capital to total assets | 10,8 | 69,3 | 80,7 | 11,4 |
Gross profit margin | -571,8 | -100,3 | 18,1 | 118,4 |
EBITDA Margin | -515,8 | -63,3 | 31 | 94,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1712 | 512 | 143 | -369 |
Current financial liquidity indicator | 2.096557855606079 | 1.748182773590088 | 4.527617931365967 | 2,8 |
Net dept to EBITDA | -4.127493381500244 | -2.264267683029175 | 2.424072027206421 | 4,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 (2)
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