Full name
BIUROGRAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIUROGRAF
UL. LEŚNA 5, 25-509 KIELCE
TAX ID9591954491
Rate company:
BIUROGRAF
TAX ID9591954491
Share capital5,000.00 zł
address
UL. LEŚNA 5, 25-509 KIELCE
Categories
Main category
Other categories
Register Data
NIP
9591954491
REGON
260734031
KRS
0000488996
Legal form
limited liability company
ALEO.com Registration Date
2014-01-10
Register Address
UL. LEŚNA 5, 25-509 KIELCE
Date of registration in KRS
2013-12-03
Date of commencement of economic activity
2013-12-03
Act signature
RDF/701720/25/24
Pkd codes
18.2 - Reproduction of recorded media
18.11 - Newspaper printing
18.12 - Other printing
18.13 - Service activities related to printing preparation
18.14 - Bookbinding and related services
Payer VAT status
Active
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)  | 12,3 | -8,2 | 42,6 | 617,5 |
EBITDA | ||||
Short time liabilities | 4,8 | 1,3 | 5,9 | 355,8 |
Equity capital | 35,8 | 27,5 | 70,2 | 154,8 |
Operating profit (EBIT) | 12,3 | -8,2 | 42,6 | 617,5 |
Assets | 40,5 | 28,8 | 76 | 163,8 |
Net profit (loss) | 12,3 | -8,2 | 42,6 | 617,5 |
Cash | 37,2 | 23,6 | 20,9 | -11,5 |
Net income from sale | 55 | 54,6 | 119,7 | 119,4 |
Liabilities and provisions for liabilities | 4,8 | 1,3 | 5,9 | 355,8 |
Working assets | 40,5 | 28,8 | 76 | 163,8 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 34,3 | -29,9 | 60,8 | 90,7 |
Equity capital to total assets | 88,3 | 95,5 | 92,3 | -3,2 |
Gross profit margin | 22,3 | -15,1 | 35,6 | 50,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 9 | 18 | 9 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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