Full name
BIURONET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURONET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOGILSKA 16 / 7, 31-516 KRAKÓW
TAX ID7773029825
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BIURONET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773029825
KRS0000294516
Share capital50,000.00 zł
address
UL. MOGILSKA 16 / 7, 31-516 KRAKÓW
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Register Data
NIP
7773029825
REGON
300713794
KRS
0000294516
Legal form
limited liability company
Register Address
UL. MOGILSKA 16 / 7, 31-516 KRAKÓW
Date of registration in KRS
2007-12-13
Date of commencement of economic activity
2007-12-13
Act signature
RDF/682527/24/998
Pkd codes
47.78.Z - Other retail sale of new goods in specialised stores
17.2 - Manufacture of articles of paper and paperboard
18.1 - Printing and service activities related to printing
18.20.Z - Reproduction of recorded media
46.1 - Wholesale on a fee or contract basis
46.90.Z - Non-specialised wholesale trade
52.10 - Warehousing and storage
70.2 - Management consultancy activities
77.1 - Rental and leasing of cars and light motor vehicles
95.1 - Repair of computers and communication equipment
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 10,2 | -2,3 | -1,1 | 51,8 |
EBITDA | 16,7 | -2,2 | -0,8 | 62,5 |
Short time liabilities | 251,7 | 487,4 | 488,3 | 0,2 |
Equity capital | 182,1 | 47 | 45,9 | -2,4 |
Operating profit (EBIT) | 16,7 | -2,2 | -0,8 | 62,5 |
Assets | 915,6 | 534,4 | 58,4 | -89,1 |
Net profit (loss) | 10 | -2,3 | -1,1 | 51,8 |
Cash | 39,4 | 0 | 0 | 0 |
Net income from sale | 349 | 0,8 | 0 | -100 |
Liabilities and provisions for liabilities | 733,5 | 487,4 | 488,3 | 0,2 |
Working assets | 854,2 | 476 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | -4,9 | -2,4 | 2,5 |
Equity capital to total assets | 19,9 | 8,8 | 8,6 | -0,2 |
Gross profit margin | 2,9 | -276,3 | -279,2 | |
EBITDA Margin | 4,8 | -264 | -268,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 263 | 213 654 | 2 147 483 648 | 2 147 269 994 |
Current financial liquidity indicator | 3.3933022022247314 | 1.7573517560958862 | -0.7243595719337463 | -2,5 |
Net dept to EBITDA | 35.87575912475586 | -14.802894592285156 | -40.78268814086914 | -26 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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