Full name
"BISAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BISAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAWODZIE 7, 02-981 WARSZAWA
TAX ID5210082018
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"BISAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210082018
KRS0000031337
Share capital400,000.00 zł
address
UL. ZAWODZIE 7, 02-981 WARSZAWA
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Register Data
NIP
5210082018
REGON
002154954
KRS
0000031337
Legal form
limited liability company
Register Address
UL. ZAWODZIE 7, 02-981 WARSZAWA
Date of registration in KRS
2001-07-27
Date of commencement of economic activity
2001-07-27
Act signature
WA.XIII NS-REJ.KRS/65879/23/72/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL76 1750 0009 0000 0000 0165 0734 
PL80 1240 1109 1111 0000 0514 9456 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)  | 3,1 | 3,3 | 3,7 | 13,7 |
EBITDA | 3,3 | 3,4 | 3,9 | 14,9 |
Short time liabilities | 1,2 | 1,1 | 1,3 | 25,3 |
Equity capital | 14 | 14,2 | 14,4 | 0,8 |
Operating profit (EBIT) | 3 | 3,1 | 3,7 | 17,4 |
Assets | 15,2 | 15,4 | 15,8 | 2,5 |
Net profit (loss) | 2,5 | 2,7 | 3 | 11,9 |
Cash | 6 | 6 | 6,9 | 15 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 1,4 | 23,7 |
Net income from sale | 18,6 | 18,8 | 18,1 | -3,5 |
Working assets | 9,5 | 9,9 | 10,5 | 6,2 |
Depreciation | 0,2 | 0,3 | 0,3 | -12 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 18,8 | 20,8 | 2 |
Equity capital to total assets | 91,7 | 92,6 | 91,1 | -1,5 |
Gross profit margin | 16,5 | 17,5 | 20,7 | 3,2 |
EBITDA Margin | 17,6 | 18,2 | 21,7 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 21 | 27 | 6 |
Current financial liquidity indicator | 7.970014572143555 | 9.22421646118164 | 7.814436912536621 | -1,4 |
Net dept to EBITDA | -1.8362892866134644 | -1.7517718076705933 | -1.7527275085449219 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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