Full name
BISCOTTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BISCOTTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁOGOWSKA 31/33, 60-702 POZNAŃ
TAX ID7792508863
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BISCOTTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792508863
KRS0000802172
Share capital5,000.00 zł
address
UL. GŁOGOWSKA 31/33, 60-702 POZNAŃ
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Register Data
NIP
7792508863
REGON
384287113
KRS
0000802172
Legal form
limited liability company
Register Address
UL. GŁOGOWSKA 31/33, 60-702 POZNAŃ
Date of registration in KRS
2019-09-04
Date of commencement of economic activity
2019-09-04
Act signature
RDF/674786/24/171
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
49.32.Z - Taxi operation
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.30.Z - Organisation of conventions and trade shows
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL20 2530 0008 2021 1060 6682 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -22,4 | -4,6 | 7,2 | 255,7 |
EBITDA | -22,4 | -4,6 | 7,2 | 256,1 |
Short time liabilities | 17,7 | 24,8 | 26,5 | 6,7 |
Equity capital | -10,1 | -14,7 | -7,5 | 49 |
Operating profit (EBIT) | -22,4 | -4,6 | 7,2 | 256,1 |
Assets | 7,6 | 10,2 | 19 | 87,2 |
Net profit (loss) | -22,4 | -4,6 | 7,2 | 255,7 |
Cash | 2,4 | 7,2 | 15,4 | 111,8 |
Net income from sale | 88 | 134,1 | 152,5 | 13,7 |
Liabilities and provisions for liabilities | 17,7 | 24,8 | 26,5 | 6,7 |
Working assets | 7,6 | 10,2 | 19 | 87,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 221,9 | 31,4 | -95,9 | -127,3 |
Equity capital to total assets | -132,7 | -144,8 | -39,5 | 105,3 |
Gross profit margin | -25,4 | -3,4 | 4,7 | 8,1 |
EBITDA Margin | -25,4 | -3,4 | 4,7 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 68 | 63 | -5 |
Current financial liquidity indicator | 0.42979779839515686 | 0.40851619839668274 | 0.7169492840766907 | 0,3 |
Net dept to EBITDA | -0.11674430966377258 | 0.4862495958805084 | -1.435187578201294 | -1,9 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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