Full name
BITO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BITO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁCZYŃSKA 116A, 01-304 WARSZAWA
TAX ID5222822490
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BITO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222822490
KRS0000262713
Share capital400,000.00 zł
address
UL. POŁCZYŃSKA 116A, 01-304 WARSZAWA
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Register Data
NIP
5222822490
REGON
140656723
KRS
0000262713
Legal form
limited liability company
Register Address
UL. POŁCZYŃSKA 116A, 01-304 WARSZAWA
Date of registration in KRS
2006-08-25
Date of commencement of economic activity
2006-08-25
Act signature
WA.XIII NS-REJ.KRS/42255/17/4/ADE
Pkd codes
46.69.Z - Wholesale trade
22.22.Z - Manufacture of plastic packaging
25.11.Z - Production of metal constructions and their parts
43.99.Z - Other specialized construction works, not classified elsewhere
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 | % | |
Gross profit (loss)  | 4 | 8,5 | 5,9 | -30,9 |
EBITDA | 3,8 | 8,6 | 7,3 | -14,9 |
Short time liabilities | 11,8 | 34,2 | 41,8 | 22,3 |
Equity capital | 8,5 | 10,3 | 10,4 | 0,5 |
Operating profit (EBIT) | 4,1 | 8,8 | 7,5 | -15,3 |
Assets | 24,7 | 45,5 | 53,4 | 17,4 |
Net profit (loss) | 3,2 | 6,9 | 5 | -28,6 |
Cash | 5,4 | 14,4 | 25,6 | 77,9 |
Net income from sale | 50 | 90,5 | 93,7 | 3,6 |
Liabilities and provisions for liabilities | 16,2 | 35,2 | 43,1 | 22,3 |
Working assets | 24,3 | 45,3 | 53 | 17 |
Depreciation | -0,3 | -0,3 | -0,2 | 27,5 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | 67,2 | 47,7 | -19,5 |
Equity capital to total assets | 34,6 | 22,7 | 19,4 | -3,3 |
Gross profit margin | 8,1 | 9,4 | 6,3 | -3,1 |
EBITDA Margin | 7,7 | 9,5 | 7,8 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 138 | 163 | 25 |
Current financial liquidity indicator | 1.512021780014038 | 1.2913333177566528 | 1.26241135597229 | 0 |
Net dept to EBITDA | -1.405977725982666 | -1.6813879013061523 | -3.51605486869812 | -1,8 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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