Full name
B. G. CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B. G. CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBELSKA 80, 22-170 PAWŁÓW
TAX ID5632429289
Rate company:
B. G. CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632429289
KRS0000618487
Share capital610,000.00 zł
address
UL. LUBELSKA 80, 22-170 PAWŁÓW
Categories
Main category
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Register Data
NIP
5632429289
REGON
364483077
KRS
0000618487
Legal form
limited liability company
Register Address
UL. LUBELSKA 80, 22-170 PAWŁÓW
Date of registration in KRS
2016-05-16
Date of commencement of economic activity
2016-05-16
Act signature
LU.VI NS-REJ.KRS/10490/23/311/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
42.91.Z - Works related to the construction of water engineering objects
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
77.32.Z - Rental and leasing of construction machinery and equipment
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL12 8187 0004 2001 0007 8733 0004 
PL32 1240 2816 1111 0010 9485 2872 PL41 1560 0013 0000 1170 0012 6468 PL80 8187 0004 5001 0007 8733 0003 PL93 8187 0004 2001 0007 8733 0001 Show more bank accounts from VAT list (2)
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)  | -3,8 | -1,3 | 7 | 649,6 |
EBITDA | -1,5 | 1,1 | 8,5 | 676,3 |
Short time liabilities | 22 | 34,5 | 14,9 | -56,9 |
Equity capital | -2,5 | -3,8 | 3 | 180,3 |
Operating profit (EBIT) | -3,2 | -0,6 | 7,3 | 1274,4 |
Assets | 22,3 | 32 | 18,5 | -42 |
Net profit (loss) | -3,8 | -1,3 | 6,8 | 617,9 |
Cash | 1,4 | 1,4 | 3,6 | 169,7 |
Net income from sale | 58 | 35,7 | 56,9 | 59,3 |
Liabilities and provisions for liabilities | 24,7 | 35,8 | 15,5 | -56,6 |
Working assets | 15,5 | 26,9 | 14,6 | -45,5 |
Depreciation | 1,7 | 1,7 | 1,2 | -31,2 |
% | % | % | p.p. | |
Profitability of capital | 153,1 | 34,8 | 224,5 | 189,7 |
Equity capital to total assets | -11 | -11,8 | 16,3 | 28,1 |
Gross profit margin | -6,6 | -3,6 | 12,2 | 15,8 |
EBITDA Margin | -2,5 | 3,1 | 14,9 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 353 | 95 | -258 |
Current financial liquidity indicator | 0.6845315098762512 | 0.7723327279090881 | 0.9846897125244141 | 0,2 |
Net dept to EBITDA | -6.444772243499756 | -0.1343383640050888 | -0.3785560727119446 | -0,3 |
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
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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