Full name
BIS TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIS TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLNOŚCI 23A, 58-140 JAWORZYNA ŚLĄSKA
TAX ID8842766942
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BIS TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842766942
KRS0000629875
Share capital60,000.00 zł
address
UL. WOLNOŚCI 23A, 58-140 JAWORZYNA ŚLĄSKA
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Register Data
NIP
8842766942
REGON
364870414
KRS
0000629875
Legal form
limited liability company
Register Address
UL. WOLNOŚCI 23A, 58-140 JAWORZYNA ŚLĄSKA
Date of registration in KRS
2016-08-03
Date of commencement of economic activity
2016-08-03
Act signature
WR.IX NS-REJ.KRS/17224/16/971/ADE
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
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)  | -0,1 | 0,4 | 0,5 | 25,9 |
EBITDA | -0,1 | 0,4 | 0,6 | 38,7 |
Short time liabilities | 0 | 0,1 | 0,1 | 66,8 |
Equity capital | 0,9 | 1,2 | 1,7 | 37,2 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,5 | 47,1 |
Assets | 0,9 | 1,3 | 1,8 | 38,7 |
Net profit (loss) | -0,1 | 0,4 | 0,5 | 23,3 |
Cash | 0,8 | 0,9 | 1,4 | 57,5 |
Net income from sale | 0,4 | 1,6 | 1,3 | -15,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 66,8 |
Working assets | 0,8 | 1,2 | 1,7 | 46,2 |
Depreciation | 0 | 0 | 0 | -26,3 |
% | % | % | p.p. | |
Profitability of capital | -10 | 30,2 | 27,1 | -3,1 |
Equity capital to total assets | 99,4 | 95 | 94 | -1 |
Gross profit margin | -21,3 | 25,5 | 38,2 | 12,7 |
EBITDA Margin | -19,4 | 25,9 | 42,7 | 16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 15 | 30 | 15 |
Current financial liquidity indicator | 157.46630859375 | 18.078271865844727 | 15.838293075561523 | -2,3 |
Net dept to EBITDA | 10.191478729248047 | -2.1327879428863525 | -2.4215035438537598 | -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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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