Full name
BIURTEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURTEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 20, 05-825 GRODZISK MAZOWIECKI
TAX ID7010575444
Rate company:
BIURTEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010575444
KRS0000616707
Share capital10,000.00 zł
address
UL. GRANICZNA 20, 05-825 GRODZISK MAZOWIECKI
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Register Data
NIP
7010575444
REGON
364411712
KRS
0000616707
Legal form
limited liability company
Register Address
UL. GRANICZNA 20, 05-825 GRODZISK MAZOWIECKI
Date of registration in KRS
2016-05-10
Date of commencement of economic activity
2016-05-10
Act signature
WA.XIV NS-REJ.KRS/38119/20/622/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
47.41.Z - Retail trade
47.51.Z - Retail sale of textile products
47.59.Z - Retail trade
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL73 1050 1025 1000 0090 8217 1340 
PL12 1050 1025 1000 0090 8099 1269 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)  | 88,5 | 51,4 | 40,6 | -20,9 |
EBITDA | 88,5 | 51,4 | 40,6 | -20,9 |
Short time liabilities | 82 | 38,6 | 31,2 | -19,2 |
Equity capital | 61,4 | 108,1 | 145,1 | 34,2 |
Operating profit (EBIT) | 88,5 | 51,4 | 40,6 | -20,9 |
Assets | 144,7 | 146,9 | 176,3 | 20 |
Net profit (loss) | 79,8 | 46,7 | 37 | -20,9 |
Cash | 69,3 | 73,1 | 6,2 | -91,5 |
Net income from sale | 541,5 | 439,4 | 526,7 | 19,9 |
Liabilities and provisions for liabilities | 83,3 | 38,7 | 31,2 | -19,5 |
Working assets | 144,7 | 146,9 | 176,3 | 20 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 130 | 43,2 | 25,5 | -17,7 |
Equity capital to total assets | 42,4 | 73,6 | 82,3 | 8,7 |
Gross profit margin | 16,4 | 11,7 | 7,7 | -4 |
EBITDA Margin | 16,4 | 11,7 | 7,7 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 32 | 22 | -10 |
Current financial liquidity indicator | 1.7367668151855469 | 3.7931125164031982 | 5.657626152038574 | 1,9 |
Net dept to EBITDA | -0.7821668386459351 | -1.4213310480117798 | -0.15203890204429626 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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