Full name
BIS-PAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIS-PAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZCZECIŃSKA 97, 78-300 ŚWIDWIN
TAX ID6722078049
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BIS-PAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6722078049
KRS0000451348
Share capital2,921,100.00 zł
address
UL. SZCZECIŃSKA 97, 78-300 ŚWIDWIN
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Register Data
NIP
6722078049
REGON
321338242
KRS
0000451348
Legal form
limited liability company
Register Address
UL. SZCZECIŃSKA 97, 78-300 ŚWIDWIN
Date of registration in KRS
2013-02-15
Date of commencement of economic activity
2013-02-15
Act signature
KO.IX NS-REJ.KRS/4846/22/790/ADE
Pkd codes
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
28.49.Z - Manufacture of machines and equipment not elsewhere classified
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL68 1240 3682 1978 0000 4202 3979 
PL35 1240 3682 1111 0000 4202 3982 
PL74 1020 2847 0000 1502 0164 0697 PL17 1020 2847 0000 1402 0164 0705 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)  | 9,9 | 8 | 8,7 | 8,8 |
EBITDA | 11,9 | 10,6 | 11,5 | 8,4 |
Short time liabilities | 8,6 | 6,6 | 5,3 | -20,7 |
Equity capital | 12,6 | 15,1 | 14,4 | -4,6 |
Operating profit (EBIT) | 10 | 8,4 | 9,3 | 10,8 |
Assets | 25,3 | 26,8 | 25 | -7 |
Net profit (loss) | 7,9 | 6,5 | 7,1 | 9,6 |
Cash | 2,4 | 1,7 | 2,2 | 31,9 |
Net income from sale | 41,8 | 38,3 | 36,5 | -4,6 |
Liabilities and provisions for liabilities | 12,8 | 11,8 | 10,6 | -10,1 |
Working assets | 12,8 | 12,4 | 10,1 | -18,6 |
Depreciation | 1,9 | 2,2 | 2,2 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 62,5 | 42,9 | 49,3 | 6,4 |
Equity capital to total assets | 49,6 | 56,1 | 57,6 | 1,5 |
Gross profit margin | 23,7 | 20,8 | 23,7 | 2,9 |
EBITDA Margin | 28,6 | 27,6 | 31,3 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 63 | 53 | -10 |
Current financial liquidity indicator | 1.4878672361373901 | 1.86477792263031 | 1.914465308189392 | 0 |
Net dept to EBITDA | 0.23587346076965332 | 0.41721856594085693 | 0.3499639630317688 | -0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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