BISTEQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
TAX ID7010230768
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BISTEQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010230768
KRS0000357938
Share capital4,000,000.00 zł
address
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
Categories
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Register Data
NIP
7010230768 
REGON
142337436
KRS
0000357938
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
Date of registration in KRS
2010-06-01
Date of commencement of economic activity
2010-06-01
Act signature
WA.XII NS-REJ.KRS/13605/23/842/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
27 - Manufacture of electrical equipment
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL14 1020 1026 0000 1702 0172 3444 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 1 | 176,4 |
EBITDA | 1,4 | 2 | 48,1 |
Short time liabilities | 0,3 | 0,1 | -49,9 |
Equity capital | 2,5 | 3,5 | 41,3 |
Operating profit (EBIT) | 0,5 | 1,1 | 138,9 |
Assets | 7,9 | 7,4 | -6,6 |
Net profit (loss) | 0,4 | 1 | 176,4 |
Cash | 0,2 | 0,2 | 5,5 |
Net income from sale | 2,9 | 3,3 | 16,6 |
Liabilities and provisions for liabilities | 5,4 | 3,9 | -28,4 |
Working assets | 0,7 | 1,1 | 53 |
Depreciation | 0,9 | 0,9 | 0 |
% | % | p.p. | |
Profitability of capital | 14,9 | 29,2 | 14,3 |
Equity capital to total assets | 31,3 | 47,4 | 16,1 |
Gross profit margin | 12,9 | 30,7 | 17,8 |
EBITDA Margin | 47,4 | 60,2 | 12,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 14 | -18 |
Current financial liquidity indicator | 2.731236219406128 | 8.341227531433105 | 5,6 |
Net dept to EBITDA | 3.68329119682312 | 1.7758620977401733 | -1,9 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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