Full name
BIURO 42 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO 42 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK GŁÓWNY 28, 31-010 KRAKÓW
TAX ID6762495463
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BIURO 42 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762495463
KRS0000584586
Share capital424,000.00 zł
address
UL. RYNEK GŁÓWNY 28, 31-010 KRAKÓW
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Register Data
NIP
6762495463
REGON
362932921
KRS
0000584586
Legal form
limited liability company
Register Address
UL. RYNEK GŁÓWNY 28, 31-010 KRAKÓW
Date of registration in KRS
2015-11-04
Date of commencement of economic activity
2015-11-04
Act signature
RDF/576849/24/516
Pkd codes
18.12.Z - Other printing
13.30.Z - Finishing of textiles
17.23.Z - Manufacture of paper stationery
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
58.19.Z - Other publishing activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0,2 | -0,1 | -139,6 |
Gross profit (loss) | -0,1 | 0,2 | -0,1 | -143,3 |
EBITDA | -0 | 0,2 | -0,1 | -139,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -1,5 |
Other operating costs | 0 | 0 | 0 | -82,5 |
Equity capital | 0,2 | 0,4 | 0,3 | -18,8 |
Operating profit (EBIT) | -0 | 0,2 | -0,1 | -139,6 |
Assets | 0,5 | 0,7 | 0,9 | 35,5 |
Net profit (loss) | -0,1 | 0,2 | -0,1 | -145,5 |
Cash | 0,1 | 0,1 | 0 | -53,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,6 | 122,2 |
Net income from sale | 0,3 | 0,4 | 1 | 132,4 |
Working assets | 0,2 | 0,4 | 0,7 | 56,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22 | 41,4 | -23,2 | -64,6 |
Equity capital to total assets | 48,5 | 61,5 | 36,8 | -24,7 |
Gross profit margin | -15,9 | 40,9 | -7,6 | -48,5 |
EBITDA Margin | -9,8 | 41,3 | -7 | -48,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 186 | 79 | -107 |
Current financial liquidity indicator | 1.1262837648391724 | 1.8873951435089111 | 2.9945173263549805 | 1,1 |
Net dept to EBITDA | 2.1506521701812744 | -0.3898090124130249 | -4.240345001220703 | -3,8 |
Financial statements
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