BILIAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KRAŚNICKA 27, 20-718 LUBLIN
TAX ID9462699766
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BILIAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462699766
KRS0000857366
Share capital5,000.00 zł
address
UL. ALEJA KRAŚNICKA 27, 20-718 LUBLIN
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Register Data
NIP
9462699766 
REGON
386876664
KRS
0000857366
Legal form
limited liability company
Register Address
UL. ALEJA KRAŚNICKA 27, 20-718 LUBLIN
Date of registration in KRS
2020-08-28
Date of commencement of economic activity
2020-08-28
Act signature
RDF/756633/25/808
Pkd codes
32.50.Z - Production of medical devices, instruments, and products, including dental products
26.11.Z - Manufacture of electronic components
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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)  | -2,8 | 0,9 | 1,7 | 85,8 |
EBITDA | -2,8 | 0,9 | 9,2 | 890,8 |
Short time liabilities | 0,6 | 87 | 86,5 | -0,6 |
Equity capital | 2,2 | 3,1 | 3,9 | 25,3 |
Operating profit (EBIT) | -2,8 | 0,9 | 9,2 | 890,8 |
Assets | 2,8 | 90,1 | 90,4 | 0,3 |
Net profit (loss) | -2,8 | 0,9 | 0,8 | -12,6 |
Cash | 2,8 | 6,3 | 11 | 76 |
Liabilities and provisions for liabilities | 0,6 | 87 | 86,5 | -0,6 |
Net income from sale | 0 | 51,8 | 73 | 40,9 |
Working assets | 2,8 | 90,1 | 85,4 | -5,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -124,6 | 28,9 | 20,2 | -8,7 |
Equity capital to total assets | 80 | 3,5 | 4,3 | 0,8 |
Gross profit margin | 1,7 | 2,3 | 0,6 | |
EBITDA Margin | 1,8 | 12,6 | 10,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 613 | 432 | -181 |
Current financial liquidity indicator | 4.995333194732666 | 1.3741090297698975 | 0.9875789284706116 | -0,4 |
Net dept to EBITDA | 1.0032010078430176 | 57.6851806640625 | 7.742225170135498 | -50 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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