Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE BIFOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE BIFOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PSARY POLSKIE 28 B, 62-300 PSARY POLSKIE
TAX ID7891590885
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE BIFOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7891590885
KRS0000148338
Share capital3,544,000.00 zł
address
PSARY POLSKIE 28 B, 62-300 PSARY POLSKIE
Categories
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Register Data
NIP
7891590885
REGON
634454227
KRS
0000148338
Legal form
limited liability company
Register Address
PSARY POLSKIE 28 B, 62-300 PSARY POLSKIE
Date of registration in KRS
2003-01-30
Date of commencement of economic activity
2003-01-30
Act signature
RDF/617512/24/233
Pkd codes
15.82.Z - Manufacture of leather and related products
15.61.Z - Manufacture of leather and related products
15.84.Z - Manufacture of leather and related products
15.88.Z - Manufacture of leather and related products
15.89.Z - Manufacture of leather and related products
51.21.Z - Freight air transport
51.36.Z - Transport lotniczy
51.38.B - Transport lotniczy
74.82.Z - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL69 1240 3246 1111 0010 5024 2697 
PL33 1240 3246 1978 0010 5024 2772 
PL55 1090 1421 0000 0001 0072 6930 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)  | 0,8 | -0,1 | 1,4 | 1360,3 |
EBITDA | 1,1 | 0,1 | 1,6 | 1686,8 |
Short time liabilities | 1,2 | 1,5 | 0,9 | -36,8 |
Equity capital | 16,2 | 16 | 17,2 | 7,4 |
Operating profit (EBIT) | 0,8 | -0,1 | 1,4 | 1475,2 |
Assets | 17,4 | 17,5 | 18,1 | 3,7 |
Net profit (loss) | 0,7 | -0,1 | 1,1 | 818 |
Cash | 6,8 | 5,4 | 6,4 | 18 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 0,9 | -36,8 |
Net income from sale | 13,5 | 17,2 | 21,7 | 26,4 |
Working assets | 10 | 9,6 | 10,2 | 6,3 |
Depreciation | 0,3 | 0,2 | 0,2 | 7 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | -0,9 | 6,2 | 7,1 |
Equity capital to total assets | 93,2 | 91,7 | 94,9 | 3,2 |
Gross profit margin | 5,9 | -0,6 | 6,4 | 7 |
EBITDA Margin | 7,8 | 0,5 | 7,4 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 31 | 15 | -16 |
Current financial liquidity indicator | 8.505586624145508 | 6.570633411407471 | 11.055370330810547 | 4,5 |
Net dept to EBITDA | -6.197426795959473 | -59.04966735839844 | -3.9487664699554443 | 55,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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