Full name
BIURO STUDIÓW I PROJEKTÓW GOSPODARKI WODNEJ ROLNICTWA - BIPROMEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO STUDIÓW I PROJEKTÓW GOSPODARKI WODNEJ ROLNICTWA - BIPROMEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INSTALATORÓW 23, 02-237 WARSZAWA
TAX ID5250002758
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BIURO STUDIÓW I PROJEKTÓW GOSPODARKI WODNEJ ROLNICTWA - BIPROMEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5250002758
KRS0000203993
Share capital50,000.00 zł
address
UL. INSTALATORÓW 23, 02-237 WARSZAWA
Categories
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Register Data
NIP
5250002758
REGON
000077221
KRS
0000203993
Legal form
limited liability company
Register Address
UL. INSTALATORÓW 23, 02-237 WARSZAWA
Date of registration in KRS
2004-04-16
Date of commencement of economic activity
2004-04-16
Act signature
WA.XIII NS-REJ.KRS/50245/18/551/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
36.00.Z - Extraction, treatment, and supply of water
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL71 2490 0005 0000 4530 2547 8861 
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)  | 0,4 | 0,1 | 0,4 | 260 |
EBITDA | 0,4 | 0,1 | 0,4 | 244 |
Short time liabilities | 1,2 | 1 | 1,4 | 36,5 |
Equity capital | 0,8 | 0,9 | 1,2 | 36,9 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,4 | 258,8 |
Assets | 2 | 1,9 | 2,6 | 35 |
Net profit (loss) | 0,4 | 0,1 | 0,3 | 255,1 |
Cash | 1,4 | 1,1 | 1,1 | 0,4 |
Net income from sale | 1,9 | 1,8 | 2,3 | 22,6 |
Liabilities and provisions for liabilities | 1,2 | 1 | 1,4 | 33,3 |
Working assets | 2 | 1,9 | 2,6 | 35,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,3 | 10,4 | 27 | 16,6 |
Equity capital to total assets | 39,1 | 46,6 | 47,3 | 0,7 |
Gross profit margin | 19,8 | 5,5 | 16,2 | 10,7 |
EBITDA Margin | 20,3 | 5,9 | 16,5 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 227 | 198 | 220 | 22 |
Current financial liquidity indicator | 1.701946496963501 | 1.888533353805542 | 1.8801671266555786 | 0 |
Net dept to EBITDA | -3.401819944381714 | -9.739818572998047 | -2.9056384563446045 | 6,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdfShow more (1)
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