Bizea sp. z o.o.
Europejska 4, 05-532 Tomice
TAX ID1230005970
Rate company:
Bizea sp. z o.o.
TAX ID1230005970
KRS0000176125
Share capital1,000,000.00 zł
Not confirmed
address
Europejska 4, 05-532 Tomice
Categories
Main category
Register Data
NIP
1230005970 
REGON
012565833
KRS
0000176125
Legal form
limited liability company
ALEO.com Registration Date
2018-06-26
Register Address
UL. EUROPEJSKA 4, 05-532 TOMICE
Date of registration in KRS
2003-10-14
Date of commencement of economic activity
2003-10-14
Act signature
WA.XIV NS-REJ.KRS/6694/23/536/ADE
Pkd codes
46.69.Z - Wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL40 1160 2202 0000 0003 5063 8788 
PL62 1160 2202 0000 0003 5063 9071 PL84 1160 2202 0000 0003 5053 4303 PL45 1160 2202 0000 0003 5063 8989 
PL92 2490 0005 0000 4612 6925 9484 PL50 2490 0005 0000 4600 3186 5578 PL73 2490 0005 0000 4600 1641 5101 PL47 2490 0005 0000 4530 8824 4016 PL36 2490 0005 0000 4600 4921 3795 
PL72 1240 6003 1111 0000 4943 6587 PL69 1240 6247 1111 0000 4972 7063 PL48 1240 6247 1111 0000 4976 2846 
PL97 1060 0076 0000 3310 0015 7277 PL37 1060 0076 0000 3210 0015 0743 PL29 1240 6003 1978 0000 4945 6673 PL97 1060 0076 0000 3210 0015 0730 PL81 1060 0076 0000 3210 0015 0727 PL31 1240 6003 1787 0000 4940 5756 Show more bank accounts from VAT list (15)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 16,2 | 25,3 | 15,1 | -40,3 |
EBITDA | 16,3 | 23 | 14,9 | -35,2 |
Short time liabilities | 37,6 | 34,1 | 26,8 | -21,4 |
Equity capital | 36,9 | 57,3 | 66,8 | 16,5 |
Operating profit (EBIT) | 15,8 | 22,4 | 14,5 | -35,3 |
Assets | 76,3 | 93,8 | 94,3 | 0,5 |
Net profit (loss) | 13 | 20,4 | 14 | -31,6 |
Cash | 7,7 | 20,6 | 35,4 | 71,8 |
Net income from sale | 277,2 | 307,8 | 218,4 | -29 |
Liabilities and provisions for liabilities | 39,4 | 36,5 | 27,5 | -24,7 |
Working assets | 74,8 | 93 | 93,7 | 0,8 |
Depreciation | 0,5 | 0,6 | 0,4 | -30,5 |
% | % | % | p.p. | |
Profitability of capital | 35,4 | 35,6 | 20,9 | -14,7 |
Equity capital to total assets | 48,3 | 61,1 | 70,9 | 9,8 |
Gross profit margin | 5,8 | 8,2 | 6,9 | -1,3 |
EBITDA Margin | 5,9 | 7,5 | 6,8 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 40 | 45 | 5 |
Current financial liquidity indicator | 1.9210125207901 | 2.5799708366394043 | 3.4669790267944336 | 0,9 |
Net dept to EBITDA | -0.4692254066467285 | -0.8941753506660461 | -2.3667171001434326 | -1,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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