Full name
BILDION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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warsaw.wash
ul. Świętokrzyska 30 lok. 63, 00-116 warszawa
TAX ID5252641020
Rate company:
warsaw.wash
TAX ID5252641020
Share capital5,000.00 zł
Not confirmed
address
ul. Świętokrzyska 30 lok. 63, 00-116 warszawa
Categories
Main category
Register Data
NIP
5252641020
REGON
363328989
KRS
0000593076
Legal form
limited liability company
ALEO.com Registration Date
2016-02-09
Register Address
UL. SZASERÓW 38 / 9, 04-294 WARSZAWA
Date of registration in KRS
2015-12-22
Date of commencement of economic activity
2015-12-22
Act signature
RDF/531578/23/561
Pkd codes
43.39.Z - Other building completion and finishing
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
73 - Advertising and market research
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1090 2851 0000 0001 3187 5551 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 478,8 | 651,4 | 955,3 | 46,6 |
Liabilities and provisions | 145,1 | 155,5 | 110,8 | -28,7 |
Equity | 137,7 | 158,4 | 352,8 | 122,7 |
Total assets | 282,8 | 314,9 | 463,6 | 47,2 |
Cash and cash equivalents | 64,6 | 79,8 | 231,2 | 189,8 |
Depreciation | 5 | 0,7 | 0,8 | 18,2 |
Gross profit / loss | 32,8 | 24 | 216,4 | 799,9 |
EBITDA | 47,9 | 32,7 | 220,2 | 574,3 |
Net profit / loss | 27,6 | 20,1 | 194,3 | 866,4 |
Operating profit (EBIT) | 42,9 | 32 | 219,4 | 585,8 |
Current assets | 280,7 | 313,3 | 462,9 | 47,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 20 | 12,7 | 55,1 | 42,4 |
Return on sales (ROS) | 5,8 | 3,1 | 20,3 | 17,2 |
Equity ratio | 48,7 | 50,3 | 76,1 | 25,8 |
EBITDA margin | 10 | 5 | 23,1 | 18,1 |
Gross profit margin | 6,8 | 3,7 | 22,7 | 19 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 111 | 87 | 42 | -45 |
Current ratio | 1,9 | 2 | 4,2 | 2,2 |
Net debt to EBITDA | -1,1 | -2,4 | -1,1 | 1,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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