Full name
"BILSTEIN-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BILSTEIN-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIECHOWSKA 58, 32-340 WOLBROM
TAX ID6370118122
Rate company:
"BILSTEIN-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6370118122
KRS0000121773
Share capital55,000.00 zł
address
UL. MIECHOWSKA 58, 32-340 WOLBROM
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Register Data
NIP
6370118122
REGON
271912685
KRS
0000121773
Legal form
limited liability company
Register Address
UL. MIECHOWSKA 58, 32-340 WOLBROM
Date of registration in KRS
2002-07-08
Date of commencement of economic activity
2002-07-08
Act signature
KR.XII NS-REJ.KRS/8944/19/393/ADE
Pkd codes
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.13.Z - Manufacture of other pumps and compressors
28.95.Z - Manufacture of machinery for the paper industry
Payer VAT status
Active
Vat list bank account(s)
PL32 1020 2430 0000 8102 0085 7615 
PL13 1050 1445 1000 0022 9268 1141 PL34 1020 2430 0000 8302 0066 8913 PL37 1050 1445 1000 0022 9268 0127 PL39 1020 2430 0000 8102 0066 8921 PL48 1050 1445 1000 0090 3011 7569 Show more bank accounts from VAT list (3)
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)  | -0,1 | 0,2 | -0,4 | -367,5 |
EBITDA | 0,4 | 0,6 | -0 | -106,1 |
Short time liabilities | 0,7 | 0,5 | 0,5 | 4 |
Equity capital | 8 | 8,1 | 7,7 | -5 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,4 | -363,9 |
Assets | 8,8 | 8,7 | 8,2 | -4,9 |
Net profit (loss) | -0,1 | 0,1 | -0,4 | -375,4 |
Cash | 1,4 | 1,7 | 1,3 | -21,8 |
Net income from sale | 7,7 | 8,5 | 7,9 | -7 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,5 | -3,1 |
Working assets | 2,7 | 2,8 | 2,6 | -7,7 |
Depreciation | 0,5 | 0,4 | 0,3 | -25,7 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | 1,8 | -5,3 | -7,1 |
Equity capital to total assets | 90,8 | 93,8 | 93,7 | -0,1 |
Gross profit margin | -1,7 | 1,8 | -5,1 | -6,9 |
EBITDA Margin | 5,3 | 6,8 | -0,4 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 21 | 24 | 3 |
Current financial liquidity indicator | 3.826648712158203 | 5.680166244506836 | 5.03873872756958 | -0,7 |
Net dept to EBITDA | -2.8934526443481445 | -2.7345383167266846 | 36.955169677734375 | 39,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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