Full name
BIURO RACHUNKOWO-KSIĘGOWE "BILANSISTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO RACHUNKOWO-KSIĘGOWE "BILANSISTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FORDOŃSKA 402, 85-790 BYDGOSZCZ
TAX ID5542686812
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BIURO RACHUNKOWO-KSIĘGOWE "BILANSISTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542686812
KRS0000260137
Share capital64,000.00 zł
address
UL. FORDOŃSKA 402, 85-790 BYDGOSZCZ
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Main category
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Register Data
NIP
5542686812
REGON
340161062
KRS
0000260137
Legal form
limited liability company
Register Address
UL. FORDOŃSKA 402, 85-790 BYDGOSZCZ
Date of registration in KRS
2006-07-06
Date of commencement of economic activity
2006-07-06
Act signature
RDF/688583/24/956
Pkd codes
74.12.Z - Other professional, scientific and technical activities
71.33.Z - Architectural and engineering activities; technical testing and analysis
72.10.Z - Research and experimental development on natural sciences and engineering
72.22.Z - Scientific research and development
72.60.Z - Scientific research and development
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.15.Z - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL36 1500 1360 1213 6009 3016 0000 
PL42 1500 1360 1213 6006 8463 0000 PL97 1500 1360 1213 6006 8450 0000 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 | % | |
Assets  | 2 | 2,2 | 1,7 | -22,3 |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -79,6 |
EBITDA | 0,2 | 0,3 | 0,1 | -67,1 |
Net profit (loss) | 0,1 | 0,2 | -0 | -100,4 |
Cash | 1 | 1,2 | 0,8 | -34,5 |
Net income from sale | 5,5 | 4,9 | 5,4 | 8,9 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 1,1 | 113,7 |
Short time liabilities | 0,3 | 0,3 | 0,9 | 165,2 |
Equity capital | 1,6 | 1,7 | 0,6 | -64 |
Working assets | 1,8 | 2,1 | 1,6 | -21,7 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -79,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -13,1 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 14,8 | -0,2 | -15 |
Equity capital to total assets | 79 | 76,6 | 35,5 | -41,1 |
Gross profit margin | 2,2 | 5,7 | 1,1 | -4,6 |
EBITDA Margin | 3,4 | 7 | 2,1 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 24 | 59 | 35 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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