Full name
"PLUS-BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"PLUS-BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. KOŚCIERSKA 44, 83-430 STARA KISZEWA
TAX ID5911666999
Rate company:
"PLUS-BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5911666999
KRS0000329214
Share capital272,500.00 zł
address
UL. KOŚCIERSKA 44, 83-430 STARA KISZEWA
Categories
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Register Data
NIP
5911666999
REGON
220781263
KRS
0000329214
Legal form
limited liability company
Register Address
UL. KOŚCIERSKA 44, 83-430 STARA KISZEWA
Date of registration in KRS
2009-05-11
Date of commencement of economic activity
2009-05-11
Act signature
RDF/617651/24/793
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
43.91.Z - Roofing activities
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL05 1090 2620 0000 0001 4343 9319 
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 | % | |
Profit (loss) on sale  | -0,1 | -0,2 | -0,3 | -43,9 |
Gross profit (loss) | -0,1 | -0,2 | -0,3 | -52 |
EBITDA | 0,2 | 0 | -0 | -297,9 |
Short time liabilities | 1,9 | 1,9 | 2,1 | 12 |
Other operating costs | 0 | 0 | 0 | -79,6 |
Equity capital | 1 | 0,9 | 0,6 | -32,2 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | -32,7 |
Assets | 3,1 | 2,9 | 2,8 | -2,2 |
Net profit (loss) | -0,1 | -0,2 | -0,3 | -52 |
Cash | 0 | 0 | 0 | -98,6 |
Net income from sale | 0,7 | 0,6 | 0,4 | -38 |
Liabilities and provisions for liabilities | 2 | 2 | 2,2 | 10,6 |
Working assets | 0,1 | 0,1 | 0,2 | 117 |
Other income costs | 0 | 0 | 0 | -34 |
Depreciation | 0,2 | 0,2 | 0,2 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | -7,8 | -21,2 | -47,4 | -26,2 |
Equity capital to total assets | 33,8 | 29,9 | 20,7 | -9,2 |
Gross profit margin | -11,4 | -30,7 | -75,4 | -44,7 |
EBITDA Margin | 21,4 | 3,9 | -12,3 | -16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 981 | 1173 | 2118 | 945 |
Current financial liquidity indicator | 0.06088284030556679 | 0.05866801738739014 | 0.11367370188236237 | 0 |
Net dept to EBITDA | 2.3133575916290283 | 15.312638282775879 | -9.29242992401123 | -24,6 |
Financial statements
Opinions
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