Full name
BLISKOPRACY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BLISKOPRACY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGODOWA 77, 62-002 SUCHY LAS
TAX ID9721325783
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BLISKOPRACY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721325783
KRS0000958843
Share capital300,000.00 zł
address
UL. JAGODOWA 77, 62-002 SUCHY LAS
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Register Data
NIP
9721325783
REGON
521544627
KRS
0000958843
Legal form
limited liability company
Register Address
UL. JAGODOWA 77, 62-002 SUCHY LAS
Date of registration in KRS
2022-03-23
Date of commencement of economic activity
2022-03-23
Act signature
RDF/649848/24/899
Pkd codes
78.10.Z - Activities of employment placement agencies
59.1 - Motion picture, video and television programme activities
59.2 - Sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
63.12.Z - Web portals
68 - Real estate activities
73.1 - Advertising
78.20.Z - Temporary employment agency activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1020 4027 0000 1402 1711 7628 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -26,5 | 117 | 542,2 |
Gross profit (loss) | -26,8 | 108,2 | 503,3 |
EBITDA | -24,9 | 114,4 | 559,3 |
Short time liabilities | 11 | 118,2 | 973,1 |
Other operating costs | 0 | 14,4 | 98 416,4 |
Equity capital | 273,2 | 369,2 | 35,2 |
Operating profit (EBIT) | -26,4 | 107,8 | 507,8 |
Assets | 284,2 | 487,4 | 71,5 |
Net profit (loss) | -26,8 | 96,1 | 458,1 |
Cash | 122,5 | 174,5 | 42,5 |
Net income from sale | 68,8 | 963,8 | 1299,8 |
Liabilities and provisions for liabilities | 11 | 118,2 | 973,1 |
Working assets | 148,2 | 358 | 141,5 |
Other income costs | 0 | 5,2 | 17 074,7 |
Depreciation | 1,5 | 6,6 | 328,6 |
% | % | p.p. | |
Profitability of capital | -9,8 | 26 | 35,8 |
Equity capital to total assets | 96,1 | 75,8 | -20,3 |
Gross profit margin | -39 | 11,2 | 50,2 |
EBITDA Margin | -36,2 | 11,9 | 48,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 45 | -13 |
Current financial liquidity indicator | 13.463088989257812 | 3.030012607574463 | -10,5 |
Net dept to EBITDA | 4.917054653167725 | -1.5255240201950073 | -6,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdfShow more (1)
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