BIS KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6793182498

KRS0000777647

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. ŚW. KINGI 8 / 18, 30-528 KRAKÓW

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E-mail

[email protected]

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Register Data

Full name

BIS KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŚW. KINGI 8 / 18, 30-528 KRAKÓW

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NIP

6793182498

REGON

382878583

KRS

0000777647

Legal form

limited liability company

Register Address

UL. ŚW. KINGI 8 / 18, 30-528 KRAKÓW

Date of registration in KRS

2019-03-21

Date of commencement of economic activity

2019-03-21

Act signature

RDF/724898/25/937

Pkd codes

68.20.Z - Rental and management of own or leased real estate

82.11.Z - Office administrative support activities and other business support services

85.41.A - Education

85.59.A - Foreign language education

90.02.Z - Creative activities and activities related to the staging of artistic performances

Payer VAT status

Active

Vat list bank account(s)

PL74 1090 2590 0000 0001 4179 4914

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU

MANAGEMENT

Magdalena Jadwiga Twardzik

Chairman Of The Board, 34 years old

Jadwiga Małgorzata Szczerbowska

Member Of The Board, 65 years old

shareholders

Magdalena Jadwiga Twardzik

50% 50 udziałów o łącznej wartości 2.500 zł

Jadwiga Małgorzata Szczerbowska

50% 50 udziałów o łącznej wartości 2.500 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	K PLN	K PLN	K PLN	%
Gross profit (loss)	17,4	14,1	8,7	-38,2
EBITDA	42,2	38,8	33,5	-13,8
Short time liabilities	14,1	2,3	3,5	48,6
Equity capital	4,9	18,4	25,8	39,8
Operating profit (EBIT)	17,4	14,1	8,7	-38,2
Assets	637,1	654,8	498,2	-23,9
Net profit (loss)	15,6	12,3	7,3	-40,5
Cash	164,6	207	82,7	-60
Net income from sale	54,1	58,5	58,5	0
Liabilities and provisions for liabilities	632,2	636,3	472,5	-25,8
Working assets	173,1	215,5	83,7	-61,2
Depreciation	24,8	24,8	24,8	0
	%	%	%	p.p.
Profitability of capital	318,4	66,9	28,5	-38,4
Equity capital to total assets	0,8	2,8	5,2	2,4
Gross profit margin	32,2	24,1	14,9	-9,2
EBITDA Margin	78	66,3	57,2	-9,1
	Days	Days	Days	Days
Short term commitment turnover cycle	95	15	22	7

Current financial liquidity indicator	12.306466102600098	92.37299346923828	24.14383888244629	-68,3
Net dept to EBITDA	10.760777473449707	10.995339393615723	11.544170379638672	0,5