Full name
BITRA ENTERPRISE 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BITRA ENTERPRISE 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA "SOLIDARNOŚCI" 173, 00-877 WARSZAWA
TAX ID1182071790
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BITRA ENTERPRISE 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182071790
KRS0000647103
Share capital5,650.00 zł
address
UL. ALEJA "SOLIDARNOŚCI" 173, 00-877 WARSZAWA
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Register Data
NIP
1182071790
REGON
144017925
KRS
0000647103
Legal form
limited liability company
Register Address
UL. ALEJA "SOLIDARNOŚCI" 173, 00-877 WARSZAWA
Date of registration in KRS
2016-11-21
Date of commencement of economic activity
2016-11-21
Act signature
WA.XIII NS-REJ.KRS/23569/21/272/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL75 1050 0086 1000 0090 3075 9188 
PL76 1050 0086 1000 0090 3075 9170 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)  | -21,5 | 316,5 | -11,1 | -103,5 |
EBITDA | -1,5 | 366,5 | -1 | -100,3 |
Short time liabilities | 850,5 | 19,5 | 0,9 | -95,3 |
Equity capital | -6,7 | 235,5 | -5,6 | -102,4 |
Operating profit (EBIT) | -1,5 | 366,6 | -1 | -100,3 |
Assets | 850,4 | 286,3 | 15,1 | -94,7 |
Net profit (loss) | -17,9 | 242,2 | -11,1 | -104,6 |
Cash | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 857,1 | 50,8 | 20,7 | -59,3 |
Net income from sale | 0 | 1286,2 | 0 | -100 |
Working assets | 831,1 | 285,2 | 15,1 | -94,7 |
Depreciation | -0 | -0 | -0 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 267 | 102,9 | 199 | 96,1 |
Equity capital to total assets | -0,8 | 82,3 | -36,9 | -119,2 |
Gross profit margin | -154 502,6 | 24,6 | -129 835,4 | -129 860 |
EBITDA Margin | -10 906,1 | 28,5 | -11 593,3 | -11 621,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 284 668 | 6 | 39 461 | 39 455 |
Current financial liquidity indicator | 0.9759384393692017 | 11.308211326599121 | 2.3447060585021973 | -9 |
Net dept to EBITDA | -518.4351806640625 | 0.03332411125302315 | -0.0015825286973267794 | 0 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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