Full name
"BIUROTEKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BIUROTEKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OZIMSKA 14-16, 45-057 OPOLE
TAX ID7542620180
Rate company:
"BIUROTEKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7542620180
KRS0000106557
Share capital50,000.00 zł
address
UL. OZIMSKA 14-16, 45-057 OPOLE
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Register Data
NIP
7542620180
REGON
531589007
KRS
0000106557
Legal form
limited liability company
Register Address
UL. OZIMSKA 14-16, 45-057 OPOLE
Date of registration in KRS
2002-04-11
Date of commencement of economic activity
2002-04-11
Act signature
OP.VIII NS-REJ.KRS/4623/20/737/ADE
Pkd codes
45.20.Z
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
45.11.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL51 1090 2242 0000 0005 7805 1415 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0,5 | -29,9 | -7,7 | 74,1 |
Gross profit (loss) | 0,2 | -54,3 | -11 | 79,7 |
EBITDA | 9,5 | -51,9 | -4,5 | 91,3 |
Short time liabilities | 75,2 | 42,1 | 38,2 | -9,3 |
Other operating costs | 0 | 171 | 0 | -100 |
Equity capital | -246,7 | -301,1 | -312,1 | -3,7 |
Operating profit (EBIT) | 3,8 | -51,9 | -7,7 | 85,1 |
Assets | 505,9 | 366,5 | 351,6 | -4,1 |
Net profit (loss) | 0,2 | -54,3 | -11 | 79,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 215,4 | 196,6 | 196,6 | 0 |
Liabilities and provisions for liabilities | 752,6 | 667,6 | 663,7 | -0,6 |
Working assets | 113,1 | 144,7 | 135,6 | -6,3 |
Other income costs | 3,3 | 149,1 | 0 | -100 |
Depreciation | 5,7 | 0 | 3,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 18,1 | 3,5 | -14,6 |
Equity capital to total assets | -48,8 | -82,1 | -88,8 | -6,7 |
Gross profit margin | 0,1 | -27,6 | -5,6 | 22 |
EBITDA Margin | 4,4 | -26,4 | -2,3 | 24,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 78 | 71 | -7 |
Current financial liquidity indicator | 1.5045498609542847 | 3.4356956481933594 | 3.5462825298309326 | 0,1 |
Net dept to EBITDA | 77.41110229492188 | -12.698738098144531 | -143.1484832763672 | -130,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xmlShow more (3)
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