Full name
BUSINESS INVESTMENT & COUNSELING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BUSINESS INVESTMENT & COUNSELING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROMIEJSKA 1, 11-700 MRĄGOWO
TAX ID7422211473
Rate company:
BUSINESS INVESTMENT & COUNSELING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7422211473
KRS0000344246
Share capital120,000.00 zł
address
UL. STAROMIEJSKA 1, 11-700 MRĄGOWO
Categories
Main category
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Register Data
NIP
7422211473
REGON
280457811
KRS
0000344246
Legal form
limited liability company
Register Address
UL. STAROMIEJSKA 1, 11-700 MRĄGOWO
Date of registration in KRS
2009-12-16
Date of commencement of economic activity
2009-12-16
Act signature
OL.VIII NS-REJ.KRS/6119/25/474/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL48 1240 5598 1978 0011 5265 0510 
PL82 1240 5787 1787 0011 2478 4577 
PL58 1140 1111 0000 4021 8900 1009 PL25 1140 1111 0000 4021 8900 1021 
PL82 1600 1462 1837 4215 8000 0001 
PL38 1020 3639 0000 8402 0195 0864 PL08 1240 5598 1111 0010 9845 6351 PL07 1020 3639 0000 8102 0197 9699 PL71 1020 3639 0000 8902 0197 9707 PL80 1140 1111 0000 4021 8900 1001 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 4,5 | 5,5 | 23,2 |
EBITDA | 0,2 | -0,1 | 0 | 122,5 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -33,8 |
Equity capital | 36,5 | 39,6 | 45 | 13,8 |
Operating profit (EBIT) | -0,7 | -0,9 | -0,8 | 15,1 |
Assets | 37,4 | 40,4 | 45,7 | 13,1 |
Net profit (loss) | 0,4 | 4,4 | 5,5 | 24,4 |
Cash | 12,6 | 1,6 | 7 | 328,2 |
Net income from sale | 1,1 | 1,1 | 1,1 | 2,9 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,6 | -19,5 |
Working assets | 22,5 | 26,4 | 32,2 | 22,1 |
Depreciation | 0,9 | 0,8 | 0,8 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 1 | 11,1 | 12,1 | 1 |
Equity capital to total assets | 97,4 | 98 | 98,6 | 0,6 |
Gross profit margin | 41,8 | 411,1 | 492 | 80,9 |
EBITDA Margin | 19,2 | -9,1 | 2 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 79 | 51 | -28 |
Current financial liquidity indicator | 23.156118392944336 | 32.888885498046875 | 49.8955192565918 | 17 |
Net dept to EBITDA | -57.3876838684082 | 16.571083068847656 | -314.7369079589844 | -331,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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