Full name
BIAŁE KOŁNIERZYKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIAŁE KOŁNIERZYKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA ŁOKIETKA 5, 87-100 TORUŃ
TAX ID9562354096
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BIAŁE KOŁNIERZYKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562354096
KRS0000804414
Share capital10,000.00 zł
address
UL. WŁADYSŁAWA ŁOKIETKA 5, 87-100 TORUŃ
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Register Data
NIP
9562354096
REGON
384390762
KRS
0000804414
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA ŁOKIETKA 5, 87-100 TORUŃ
Date of registration in KRS
2019-09-17
Date of commencement of economic activity
2019-09-17
Act signature
TO.VII NS-REJ.KRS/12605/24/774/ADE
Pkd codes
58.11.Z - Publishing of books
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.31.Z - Real estate brokerage
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
80.30.Z - Detective and security activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL27 1950 0001 2006 0102 6147 0003 
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)  | -13,8 | 46,5 | 77 | 65,7 |
EBITDA | -9 | 51,5 | 81,8 | 58,9 |
Short time liabilities | 42 | 5,2 | 2,6 | -50 |
Equity capital | 39,2 | 80,9 | 150,4 | 86 |
Operating profit (EBIT) | -13,8 | 46,7 | 77 | 64,8 |
Assets | 81,2 | 86,1 | 153,1 | 77,8 |
Net profit (loss) | -13,8 | 41,6 | 69,6 | 67,1 |
Cash | 48,4 | 56,7 | 114,9 | 102,7 |
Net income from sale | 299,4 | 222,1 | 398 | 79,2 |
Liabilities and provisions for liabilities | 42 | 5,2 | 2,6 | -50 |
Working assets | 62,2 | 71,9 | 143,6 | 99,8 |
Depreciation | 4,7 | 4,7 | 4,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -35,1 | 51,5 | 46,2 | -5,3 |
Equity capital to total assets | 48,3 | 93,9 | 98,3 | 4,4 |
Gross profit margin | -4,6 | 20,9 | 19,4 | -1,5 |
EBITDA Margin | -3 | 23,2 | 20,5 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 9 | 2 | -7 |
Current financial liquidity indicator | 1.4830572605133057 | 13.784048080444336 | 55.045162200927734 | 41,2 |
Net dept to EBITDA | 5.368639945983887 | -1.1008585691452026 | -1.404676079750061 | -0,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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