Full name
BITHELP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BITHELP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARMINOWA 40, 03-599 WARSZAWA
TAX ID5242746875
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BITHELP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242746875
KRS0000400735
Share capital20,000.00 zł
address
UL. KARMINOWA 40, 03-599 WARSZAWA
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Register Data
NIP
5242746875
REGON
145866299
KRS
0000400735
Legal form
limited liability company
Register Address
UL. KARMINOWA 40, 03-599 WARSZAWA
Date of registration in KRS
2011-11-02
Date of commencement of economic activity
2011-11-02
Act signature
WA.XIII NS-REJ.KRS/46343/17/266/ADE
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
47 - Retail trade
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
Payer VAT status
Active
Vat list bank account(s)
PL97 1090 1841 0000 0001 1703 1539 
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)  | -64,7 | 4,7 | 37,9 | 699,8 |
EBITDA | -40 | 26,6 | 51,6 | 93,7 |
Short time liabilities | 62,5 | 8,9 | 10,8 | 22,1 |
Equity capital | 103,1 | 120 | 154,7 | 28,9 |
Operating profit (EBIT) | -64,7 | 4,7 | 37,7 | 700,9 |
Assets | 165,6 | 128,8 | 165,5 | 28,5 |
Net profit (loss) | -64,7 | 4,7 | 34,7 | 632,7 |
Cash | 13,8 | 24,7 | 47,8 | 93,4 |
Net income from sale | 207,6 | 219,3 | 272,2 | 24,1 |
Liabilities and provisions for liabilities | 62,5 | 8,9 | 10,8 | 22,1 |
Working assets | 127,6 | 105,8 | 148,7 | 40,6 |
Depreciation | 24,8 | 21,9 | 13,9 | -36,4 |
% | % | % | p.p. | |
Profitability of capital | -62,8 | 3,9 | 22,4 | 18,5 |
Equity capital to total assets | 62,3 | 93,1 | 93,4 | 0,3 |
Gross profit margin | -31,2 | 2,2 | 13,9 | 11,7 |
EBITDA Margin | -19,2 | 12,1 | 19 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 15 | 15 | 0 |
Current financial liquidity indicator | 2.0413990020751953 | 11.903971672058105 | 13.709383964538574 | 1,8 |
Net dept to EBITDA | -0.004551752004772425 | -0.8790959119796753 | -0.9242984056472778 | 0 |
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
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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