BILEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁAGIEWNICKA 54/56 / BUD.B 311, 91-463 ŁÓDŹ
TAX ID7260006730
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BILEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7260006730
KRS0000203742
Share capital2,000,000.00 zł
address
UL. ŁAGIEWNICKA 54/56 / BUD.B 311, 91-463 ŁÓDŹ
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Main category
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Register Data
NIP
7260006730 
REGON
008249182
KRS
0000203742
Legal form
limited liability company
Register Address
UL. ŁAGIEWNICKA 54/56 / BUD.B 311, 91-463 ŁÓDŹ
Date of registration in KRS
2004-04-21
Date of commencement of economic activity
2004-04-21
Act signature
RDF/664077/24/423
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
66 - Activities auxiliary to financial services and insurance activities
68.20.Z - Rental and operating of own or leased real estate
77 - Rental and leasing activities
Payer VAT status
Unregirestered
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)  | 2,4 | -0,3 | -0,3 | 5,8 |
EBITDA | 2,4 | -0,2 | -0,2 | 29,8 |
Short time liabilities | 0,3 | 0,5 | 0,3 | -26,8 |
Equity capital | 4,3 | 4 | 3,8 | -6,8 |
Operating profit (EBIT) | 2,4 | -0,3 | -0,3 | 5,7 |
Assets | 4,7 | 4,5 | 4,1 | -8,8 |
Net profit (loss) | 2,4 | -0,3 | -0,3 | 5,8 |
Cash | 0,1 | 0 | 0 | 83,7 |
Net income from sale | 0,3 | 0 | 0 | -85,3 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,3 | -26,8 |
Working assets | 2,1 | 1,9 | 1,6 | -15,2 |
Depreciation | 0 | 0 | 0,1 | 123,1 |
% | % | % | p.p. | |
Profitability of capital | 55,2 | -7,2 | -7,3 | -0,1 |
Equity capital to total assets | 92,7 | 89,7 | 91,7 | 2 |
Gross profit margin | 781,2 | -707,2 | -4525,1 | -3817,9 |
EBITDA Margin | 796,1 | -596 | -2842,2 | -2246,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 408 | 4121 | 20 482 | 16 361 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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