Full name
BIS MASZYNY BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIS MASZYNY BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŁOBRZESKA 30, 80-394 GDAŃSK
TAX ID5842733697
Rate company:
BIS MASZYNY BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842733697
KRS0000488602
Share capital10,000.00 zł
address
UL. KOŁOBRZESKA 30, 80-394 GDAŃSK
Website
www.bis-bau.plCategories
Main category
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Register Data
NIP
5842733697
REGON
221998094
KRS
0000488602
Legal form
limited liability company
Register Address
UL. KOŁOBRZESKA 30, 80-394 GDAŃSK
Date of registration in KRS
2013-11-29
Date of commencement of economic activity
2013-11-29
Act signature
RDF/598242/24/195
Website
WWW.BIS-BAU.PL
Pkd codes
46.63.Z - Wholesale of mining, construction and civil engineering machinery
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.12.Z - Site preparation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL07 2490 1057 0000 9900 8842 7713 
PL49 2490 0005 0000 4600 7140 6288 PL88 2490 0005 0000 4520 5630 1697 PL95 2490 1057 0000 9902 8842 7713 PL26 2490 0005 0000 4600 8198 7850 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,5 | 190,2 |
EBITDA | 0,6 | 0,9 | 41,8 |
Short time liabilities | 1,9 | 4 | 106,4 |
Equity capital | 0,4 | 0,8 | 82,1 |
Operating profit (EBIT) | 0,3 | 0,6 | 118,4 |
Assets | 3,2 | 4,8 | 50 |
Net profit (loss) | 0,2 | 0,4 | 166 |
Cash | 0,6 | 1,1 | 102,4 |
Net income from sale | 5,5 | 14,3 | 159,7 |
Liabilities and provisions for liabilities | 2,8 | 4 | 45,2 |
Working assets | 2,2 | 3,1 | 44,3 |
Depreciation | 0,3 | 0,2 | -25,6 |
% | % | p.p. | |
Profitability of capital | 38,3 | 55,9 | 17,6 |
Equity capital to total assets | 13 | 15,8 | 2,8 |
Gross profit margin | 3,2 | 3,6 | 0,4 |
EBITDA Margin | 11,3 | 6,2 | -5,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 128 | 102 | -26 |
Current financial liquidity indicator | 1.1123173236846924 | 0.7785353064537048 | -0,3 |
Net dept to EBITDA | 0.7267735004425049 | 0.3536618947982788 | -0,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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