Full name
BITO TECHNIKA MAGAZYNOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BITO TECHNIKA MAGAZYNOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EUROPEJSKA 12, 47-143 ZIMNA WÓDKA
TAX ID8992806525
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BITO TECHNIKA MAGAZYNOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992806525
KRS0000658169
Share capital530,000.00 zł
address
UL. EUROPEJSKA 12, 47-143 ZIMNA WÓDKA
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Main category
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Register Data
NIP
8992806525
REGON
366344894
KRS
0000658169
Legal form
limited liability company
Register Address
UL. EUROPEJSKA 12, 47-143 ZIMNA WÓDKA
Date of registration in KRS
2017-01-12
Date of commencement of economic activity
2017-01-12
Act signature
OP.VIII NS-REJ.KRS/3756/23/942/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.31.Z - Production of cold drawn rods
24.33.Z - Production of cold-formed products
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 1575 1000 0090 8134 2389 
PL73 1050 1575 1000 0090 3111 6016 PL69 1050 1575 1000 0090 8134 2397 PL42 1050 1575 1000 0090 8094 3146 PL42 1050 1575 1000 0090 3111 5992 PL95 1050 1575 1000 0090 3111 6008 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 | % | |
Gross profit (loss)  | 6,4 | 4,8 | 11 | 127,9 |
EBITDA | 4,5 | 4 | 3,5 | -12,5 |
Short time liabilities | 14,5 | 14,2 | 18,6 | 31,3 |
Equity capital | 15 | 31,3 | 54,7 | 74,5 |
Operating profit (EBIT) | 6,8 | 6,5 | 7,8 | 19,3 |
Assets | 90,8 | 146,3 | 180,4 | 23,3 |
Net profit (loss) | 6,2 | 3,2 | 23,3 | 635,6 |
Cash | 5,8 | 3 | 1,5 | -50,9 |
Net income from sale | 63,6 | 70,7 | 104,8 | 48,1 |
Liabilities and provisions for liabilities | 75,8 | 115 | 125,8 | 9,4 |
Working assets | 34,3 | 32,1 | 38,5 | 20 |
Depreciation | -2,3 | -2,5 | -4,2 | -71,2 |
% | % | % | p.p. | |
Profitability of capital | 41,5 | 10,1 | 42,7 | 32,6 |
Equity capital to total assets | 16,6 | 21,4 | 30,3 | 8,9 |
Gross profit margin | 10 | 6,8 | 10,5 | 3,7 |
EBITDA Margin | 7 | 5,7 | 3,4 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 73 | 65 | -8 |
Current financial liquidity indicator | 2.282705545425415 | 2.1805241107940674 | 2.0282931327819824 | -0,2 |
Net dept to EBITDA | 12.843120574951172 | 24.66397476196289 | 30.396347045898438 | 5,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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