BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 28 CZERWCA 1956 ROKU 320, 61-469 POZNAŃ
TAX ID7831667911
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BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831667911
KRS0000381464
Share capital50,000.00 zł
address
UL. 28 CZERWCA 1956 ROKU 320, 61-469 POZNAŃ
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Register Data
NIP
7831667911 
REGON
301687633
KRS
0000381464
Legal form
limited liability company
Register Address
UL. 28 CZERWCA 1956 ROKU 320, 61-469 POZNAŃ
Date of registration in KRS
2011-03-23
Date of commencement of economic activity
2011-03-23
Act signature
RDF/584430/24/897
Pkd codes
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
01.30 - Plant propagation
47.19 - Other retail sale in non-specialised stores
47.99 - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL15 9043 1070 2070 0056 9783 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 0 | 45,8 |
EBITDA | 0 | 0 | 0 | 45,8 |
Short time liabilities | 0 | 0 | 0 | 98,8 |
Equity capital | 0,1 | 0,1 | 0,1 | 61,8 |
Operating profit (EBIT) | 0 | 0 | 0 | 45,8 |
Assets | 2 | 2 | 2 | 2,2 |
Net profit (loss) | 0 | 0 | 0 | 45,8 |
Cash | 0 | 0 | 0,1 | 155,4 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 1,9 | 0,2 |
Net income from sale | 0,1 | 0,1 | 0,2 | 23 |
Working assets | 0,1 | 0,1 | 0,1 | 63,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 21,2 | 19,1 | -2,1 |
Equity capital to total assets | 3,2 | 3,2 | 5,1 | 1,9 |
Gross profit margin | 10,8 | 10,8 | 12,8 | 2 |
EBITDA Margin | 10,8 | 10,8 | 12,8 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 9 | 14 | 5 |
Current financial liquidity indicator | 20.69176483154297 | 20.69176483154297 | 17.02842140197754 | -3,7 |
Net dept to EBITDA | 127.70893859863281 | 125.08477783203125 | 82.96952056884766 | -42,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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