BIUROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZBIGNIEWA BURZYŃSKIEGO 3A / 8, 80-462 GDAŃSK
TAX ID5842774874
Rate company:
BIUROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842774874
KRS0000740930
Share capital10,000.00 zł
Not confirmed
address
UL. ZBIGNIEWA BURZYŃSKIEGO 3A / 8, 80-462 GDAŃSK
Website
www.poduszkadekoracyjna.plBranches
Showroom
Dywizjonu 303 1/lok U4, 80-462 Gdańsk
Categories
Main category
Other categories
Activity type
wholesaler, distributor, service providerRegister Data
NIP
5842774874 
REGON
380806361
KRS
0000740930
Legal form
limited liability company
ALEO.com Registration Date
2021-12-19
Register Address
UL. ZBIGNIEWA BURZYŃSKIEGO 3A / 8, 80-462 GDAŃSK
Date of registration in KRS
2018-07-22
Date of commencement of economic activity
2018-07-22
Act signature
GD.VII NS-REJ.KRS/14231/20/859/ADE
Website
www.poduszkadekoracyjna.pl
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
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)  | -13,8 | 24,8 | 32,9 | 32,8 |
EBITDA | -13,8 | 24,8 | 32,9 | 32,8 |
Short time liabilities | 49,9 | 25 | 23,7 | -5,2 |
Equity capital | 47,5 | 71,3 | 101,2 | 42 |
Operating profit (EBIT) | -13,8 | 24,8 | 32,9 | 32,8 |
Assets | 97,3 | 96,3 | 124,9 | 29,8 |
Net profit (loss) | -13,8 | 23,8 | 29,9 | 25,9 |
Cash | 95,6 | 92,2 | 123,9 | 34,5 |
Net income from sale | 197,5 | 163,6 | 120,4 | -26,4 |
Liabilities and provisions for liabilities | 49,9 | 25 | 23,7 | -5,2 |
Working assets | 97,3 | 96,3 | 124,9 | 29,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29,1 | |||
Equity capital to total assets | 48,8 | 74 | 81 | 7 |
Gross profit margin | -7 | 15,1 | 27,3 | 12,2 |
EBITDA Margin | -7 | 15,1 | 27,3 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | |||
Current financial liquidity indicator | 1.952031135559082 | 3.8479256629943848 | 5.264122486114502 | 1,5 |
Net dept to EBITDA | 4.967617511749268 |
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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