Full name
BITERUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BITERUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. WINCENTEGO 10, 61-003 POZNAŃ
TAX ID9721245630
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BITERUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721245630
KRS0000942739
Share capital50,900.00 zł
address
UL. ŚW. WINCENTEGO 10, 61-003 POZNAŃ
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Register Data
NIP
9721245630
REGON
302528894
KRS
0000942739
Legal form
limited liability company
Register Address
UL. ŚW. WINCENTEGO 10, 61-003 POZNAŃ
Date of registration in KRS
2022-01-03
Date of commencement of economic activity
2022-01-03
Act signature
RDF/697202/25/888
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16.21.Z - Production of veneer sheets and wood-based panels
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL98 1090 1362 0000 0001 3063 7824 
PL41 1240 6524 1111 0011 3918 2577 PL40 1090 1362 0000 0001 2207 8521 PL28 1240 6524 1787 0011 4168 5367 PL08 1240 6524 1978 0011 4168 5295 PL85 1090 1362 0000 0001 2207 8487 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 1,3 | 1,7 | 0,3 | -84,1 |
Gross profit (loss) | 1,3 | 1,6 | 0,2 | -84,9 |
EBITDA | 1,3 | 1,7 | 0,3 | -83,5 |
Short time liabilities | 2,5 | 1,4 | 1,3 | -7,9 |
Other operating costs | 0 | 0 | 0 | -59,6 |
Equity capital | 1 | 1,5 | 1,7 | 12,8 |
Operating profit (EBIT) | 1,3 | 1,7 | 0,3 | -83,2 |
Assets | 3,7 | 3,8 | 3,9 | 2,1 |
Net profit (loss) | 1,2 | 1,2 | 0,2 | -85,7 |
Cash | 0 | 0 | 0 | 72,3 |
Liabilities and provisions for liabilities | 2,7 | 2,3 | 2,2 | -5 |
Net income from sale | 9,5 | 14,5 | 11,7 | -19,4 |
Working assets | 3,7 | 3,8 | 3,9 | 2,1 |
Other income costs | 0 | 0 | 0 | 387 595,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 116,7 | 81,1 | 10,3 | -70,8 |
Equity capital to total assets | 27 | 40,3 | 44,5 | 4,2 |
Gross profit margin | 13,4 | 10,8 | 2 | -8,8 |
EBITDA Margin | 14,2 | 12 | 2,5 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 36 | 42 | 6 |
Current financial liquidity indicator | 1.4803009033203125 | 2.6401219367980957 | 2.929399251937866 | 0,3 |
Net dept to EBITDA | 0.8609235286712646 | 0.8542675375938416 | 3.744192123413086 | 2,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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