BILBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPANINA 28 / 32, 60-105 POZNAŃ
TAX ID7831695333
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BILBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831695333
KRS0000446259
Share capital5,000.00 zł
address
UL. KOPANINA 28 / 32, 60-105 POZNAŃ
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Register Data
NIP
7831695333 
REGON
302317499
KRS
0000446259
Legal form
limited liability company
Register Address
UL. KOPANINA 28 / 32, 60-105 POZNAŃ
Date of registration in KRS
2013-01-02
Date of commencement of economic activity
2013-01-02
Act signature
PO.VIII NS-REJ.KRS/4563/25/935
Pkd codes
70.22.Z - Head office activities and management consultancy
49 - Land transport and transport via pipelines
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92 - Other forms of credit granting
68 - Real estate activities
70.10 - Head office activities
70.2 - Business and management consultancy activities
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
45
Payer VAT status
Active
Vat list bank account(s)
PL27 1020 1068 0000 1502 0354 0036 
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 | 0,3 | 1 | 254,2 |
EBITDA | 0 | 0,3 | 1,1 | 261,2 |
Short time liabilities | 0,1 | 1,1 | 0,1 | -90,2 |
Equity capital | 0,2 | 0,4 | 1,4 | 205,2 |
Operating profit (EBIT) | 0 | 0,3 | 1,1 | 250,9 |
Assets | 0,4 | 2,1 | 1,7 | -18,9 |
Net profit (loss) | 0 | 0,3 | 0,9 | 254,9 |
Cash | 0 | 0 | 0 | 120,7 |
Net income from sale | 0,2 | 0,9 | 1 | 15,3 |
Liabilities and provisions for liabilities | 0,2 | 1,6 | 0,3 | -80 |
Working assets | 0,2 | 0,4 | 0,1 | -69,8 |
Depreciation | 0 | 0 | 0,1 | 690 |
% | % | % | p.p. | |
Profitability of capital | 24 | 57,8 | 67,2 | 9,4 |
Equity capital to total assets | 51,8 | 21,4 | 80,6 | 59,2 |
Gross profit margin | 23,4 | 32,8 | 100,7 | 67,9 |
EBITDA Margin | 20,3 | 36,2 | 113,3 | 77,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 473 | 40 | -433 |
Current financial liquidity indicator | 2.700366497039795 | 0.35154974460601807 | 1.088443398475647 | 0,7 |
Net dept to EBITDA | 2.228922128677368 | 1.611136794090271 | 0.18306352198123932 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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