BPION POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1132802085

KRS0000355588

Share capital5,000.00 zł

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address

UL. KRAKOWSKIE PRZEDMIEŚCIE 13, 00-071 WARSZAWA

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Register Data

Full name

BPION POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KRAKOWSKIE PRZEDMIEŚCIE 13, 00-071 WARSZAWA

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NIP

1132802085

REGON

142413723

KRS

0000355588

Legal form

limited liability company

Register Address

UL. KRAKOWSKIE PRZEDMIEŚCIE 13, 00-071 WARSZAWA

Date of registration in KRS

2010-04-30

Date of commencement of economic activity

2010-04-30

Act signature

RDF/709417/25/221

Pkd codes

69.20.Z - Accounting, bookkeeping and tax consultancy

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

64.91.Z - Financial leasing

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

68.20.Z - Rental and management of own or leased real estate

69.10.Z - Legal activities

70.10.Z - Head office activities

82.11.Z - Office administrative support activities and other business support services

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

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)	-0	0,8	2,4	182,8
EBITDA	0,1	1,1	2,5	120,3
Short time liabilities	1,9	2,8	1,7	-38,4
Equity capital	-0,8	0,2	2,1	1077,3
Operating profit (EBIT)	-0	0,9	2,4	162,4
Assets	2,7	3,4	4,2	25
Net profit (loss)	-0	0,8	1,9	137,7
Cash	0,4	0,4	0,7	52,4
Liabilities and provisions for liabilities	3,5	3,2	2,2	-31,9
Net income from sale	6,8	11,7	15,6	33,2
Working assets	2,3	2,8	3,7	34,1
Depreciation	0,1	0,2	0,2	-36
	%	%	%	p.p.
Profitability of capital	6,3	453,2	91,5	-361,7
Equity capital to total assets	-27,4	5,1	48,3	43,2
Gross profit margin	-0,7	7,1	15,1	8
EBITDA Margin	1,5	9,8	16,1	6,3
	Days	Days	Days	Days
Short term commitment turnover cycle	102	88	41	-47

Current financial liquidity indicator	1.113078236579895	0.8674769997596741	1.709901213645935	0,8
Net dept to EBITDA	10.025946617126465	-0.036084771156311035	-0.27077633142471313	-0,3