Full name
"BIPROGEO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BIPROGEO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEKSANDRA OSTROWSKIEGO 7, 53-238 WROCŁAW
TAX ID8992683301
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"BIPROGEO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992683301
KRS0000341056
Share capital30,000.00 zł
address
UL. ALEKSANDRA OSTROWSKIEGO 7, 53-238 WROCŁAW
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Register Data
NIP
8992683301
REGON
021107612
KRS
0000341056
Legal form
limited liability company
Register Address
UL. ALEKSANDRA OSTROWSKIEGO 7, 53-238 WROCŁAW
Date of registration in KRS
2009-11-04
Date of commencement of economic activity
2009-11-04
Act signature
RDF/618244/24/977
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
46.51.Z - Wholesale of computers, peripheral equipment and software
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
80.20.Z - Security systems service activities
Payer VAT status
Active
Vat list bank account(s)
PL96 2490 0005 0000 4612 8626 1281 
PL21 1090 2503 0000 0001 3689 4711 PL21 2490 0005 0000 4530 3880 0383 PL91 1090 2503 0000 0001 3689 4712 Show more bank accounts from VAT list (1)
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 | 0,1 | 0,2 | 327 |
EBITDA | 0,1 | 0,1 | 0,3 | 196 |
Short time liabilities | 3,6 | 0,8 | 3 | 265,6 |
Equity capital | 0,1 | 0,1 | 0,3 | 112,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 208,4 |
Assets | 3,7 | 0,9 | 3,8 | 306,1 |
Net profit (loss) | 0 | 0,1 | 0,2 | 276,2 |
Cash | 0,5 | 0,6 | 0,8 | 35,6 |
Net income from sale | 12,7 | 10,6 | 10,8 | 1,2 |
Liabilities and provisions for liabilities | 3,6 | 0,8 | 3,5 | 337,2 |
Working assets | 3,7 | 0,9 | 3,8 | 324,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 36,2 | -7,7 | ||
Equity capital to total assets | 3,2 | 13,9 | 7,2 | -6,7 |
Gross profit margin | 0,3 | 0,5 | 2,1 | 1,6 |
EBITDA Margin | 0,5 | 0,9 | 2,7 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 66 | ||
Current financial liquidity indicator | 1.0180312395095825 | 1.0965497493743896 | 1.2728955745697021 | 0,2 |
Net dept to EBITDA | -7.820494651794434 | -7,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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