BIRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FALENCKA 1B, 05-090 JANKI
TAX ID5342541411
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BIRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342541411
KRS0000668109
Share capital5,000.00 zł
address
UL. FALENCKA 1B, 05-090 JANKI
Categories
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Register Data
NIP
5342541411 
REGON
366766997
KRS
0000668109
Legal form
limited liability company
Register Address
UL. FALENCKA 1B, 05-090 JANKI
Date of registration in KRS
2017-03-10
Date of commencement of economic activity
2017-03-10
Act signature
WA.XIV NS-REJ.KRS/6707/20/942/ADE
Pkd codes
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.1 - Production of metal structural elements
27 - Manufacture of electrical equipment
46 - Wholesale trade
71 - Architectural and engineering activities, technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
Payer VAT status
Active
Vat list bank account(s)
PL62 1140 2004 0000 3702 7675 4551 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 42,9 | 24,4 | 37,2 | 52,2 |
EBITDA | 42,4 | 23,6 | 37,2 | 57,5 |
Short time liabilities | 5,7 | 16,7 | 14,2 | -15,1 |
Equity capital | 45,5 | 65,9 | 99,7 | 51,2 |
Operating profit (EBIT) | 42,4 | 23,6 | 37,2 | 57,5 |
Assets | 51,1 | 82,7 | 113,9 | 37,8 |
Net profit (loss) | 38 | 20,5 | 33,7 | 64,9 |
Cash | 50,6 | 81,5 | 113,4 | 39,1 |
Net income from sale | 66 | 66 | 215,5 | 226,5 |
Liabilities and provisions for liabilities | 5,7 | 16,7 | 14,2 | -15,1 |
Working assets | 50,6 | 82,2 | 113,4 | 38 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,5 | 31 | 33,9 | 2,9 |
Equity capital to total assets | 88,9 | 79,8 | 87,5 | 7,7 |
Gross profit margin | 65 | 37 | 17,3 | -19,7 |
EBITDA Margin | 64,2 | 35,8 | 17,3 | -18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 93 | 24 | -69 |
Current financial liquidity indicator | 8.928545951843262 | 4.911581516265869 | 7.982815265655518 | 3,1 |
Net dept to EBITDA | -1.1950230598449707 | -3.450958251953125 | -3.0476231575012207 | 0,5 |
Financial statements
Opinions
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