BITMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIEKOSZOWSKA 390, 25-645 KIELCE
TAX ID9591990009
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BITMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591990009
KRS0000682098
Share capital100,000.00 zł
address
UL. PIEKOSZOWSKA 390, 25-645 KIELCE
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Register Data
NIP
9591990009 
REGON
367517300
KRS
0000682098
Legal form
limited liability company
Register Address
UL. PIEKOSZOWSKA 390, 25-645 KIELCE
Date of registration in KRS
2017-06-09
Date of commencement of economic activity
2017-06-09
Act signature
RDF/625749/24/184
Pkd codes
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
42.11.Z - Works related to construction of roads and motorways
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL44 8517 0007 0017 0199 3055 0001 
PL47 1020 2674 0000 2402 0154 8551 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  | 0,2 | 0,5 | 0,1 | -88,1 |
Gross profit (loss) | 0,2 | -0,3 | 0,1 | 121,9 |
EBITDA | 0,2 | -0,1 | 0,2 | 251,9 |
Short time liabilities | 0,8 | 0,4 | 0,8 | 72,2 |
Other operating costs | 0,2 | 0,7 | 0,1 | -90,9 |
Equity capital | 0,8 | 0,3 | 0,4 | 42,9 |
Operating profit (EBIT) | 0,2 | -0,2 | 0,1 | 143,4 |
Assets | 3,1 | 2,4 | 2,8 | 18,1 |
Net profit (loss) | 0,1 | -0,3 | 0 | 108,7 |
Cash | 0,1 | 0,1 | 0,1 | 19,2 |
Liabilities and provisions for liabilities | 2,2 | 2,1 | 2,4 | 14,9 |
Net income from sale | 21,1 | 12,9 | 12,7 | -1,2 |
Working assets | 1,9 | 1,2 | 1,3 | 13,3 |
Other income costs | 0,2 | 0 | 0,1 | 563,4 |
Depreciation | 0 | 0,1 | 0,1 | -27,3 |
% | % | % | p.p. | |
Profitability of capital | 14 | -126,1 | 7,7 | 133,8 |
Equity capital to total assets | 27,5 | 11,3 | 13,7 | 2,4 |
Gross profit margin | 0,7 | -2,1 | 0,5 | 2,6 |
EBITDA Margin | 1,2 | -0,8 | 1,2 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 12 | 22 | 10 |
Current financial liquidity indicator | 2.380444288253784 | 2.7006213665008545 | 1.7764151096343994 | -0,9 |
Net dept to EBITDA | 8.330192565917969 | -18.442983627319336 | 10.471705436706543 | 28,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
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Activity report
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Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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