Full name
BIURO HANDLOWE W KRAKOWIE DIRECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO HANDLOWE W KRAKOWIE DIRECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MROZOWA 15 / D4, 31-752 KRAKÓW
TAX ID6783041170
Rate company:
BIURO HANDLOWE W KRAKOWIE DIRECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783041170
KRS0000301622
Share capital50,000.00 zł
address
UL. MROZOWA 15 / D4, 31-752 KRAKÓW
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Register Data
NIP
6783041170
REGON
120583425
KRS
0000301622
Legal form
limited liability company
Register Address
UL. MROZOWA 15 / D4, 31-752 KRAKÓW
Date of registration in KRS
2008-03-14
Date of commencement of economic activity
2008-03-14
Act signature
KR.XI NS-REJ.KRS/9613/25/786
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
38.21.Z - Material recovery
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL61 2490 0005 0000 4520 5173 0670 
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)  | 12,5 | 62,5 | 265,6 | 325,2 |
EBITDA | 17,8 | 62,5 | 273,4 | 337,4 |
Short time liabilities | 126,1 | 100,6 | 70,2 | -30,2 |
Equity capital | 61,4 | 120,6 | 362 | 200,1 |
Operating profit (EBIT) | 17,8 | 62,5 | 273,4 | 337,4 |
Assets | 187,5 | 221,2 | 432,2 | 95,4 |
Net profit (loss) | 12,5 | 59,3 | 241,4 | 307,4 |
Cash | 3,6 | 8,3 | 64,3 | 675,9 |
Liabilities and provisions for liabilities | 126,1 | 100,6 | 70,2 | -30,2 |
Net income from sale | 77,8 | 189 | 455,7 | 141 |
Working assets | 27,5 | 60,5 | 268,1 | 343,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 49,1 | 66,7 | 17,6 |
Equity capital to total assets | 32,7 | 54,5 | 83,8 | 29,3 |
Gross profit margin | 16 | 33,1 | 58,3 | 25,2 |
EBITDA Margin | 22,9 | 33,1 | 60 | 26,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 591 | 194 | 56 | -138 |
Current financial liquidity indicator | 0.21771740913391113 | 0.6012570858001709 | 3.8197414875030518 | 3,2 |
Net dept to EBITDA | 2.076763153076172 | 0.08347576856613159 | -0.23504549264907837 | -0,3 |
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
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 (1)
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