B. G. CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBELSKA 80, 22-170 PAWŁÓW
TAX ID5632429289
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B. G. CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632429289
KRS0000618487
Share capital610,000.00 zł
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UL. LUBELSKA 80, 22-170 PAWŁÓW
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Register Data

Full name

B. G. CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. LUBELSKA 80, 22-170 PAWŁÓW

NIP

5632429289
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REGON

364483077
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KRS

0000618487
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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


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES BĄDŹ WICEPREZES ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Bogusław Bartłomiej Kaleta
President, 53 years old
Paweł Buch
Vice President, 40 years old
Marcin Kaleta
Vice President, 37 years old
shareholders
Bogusław Bartłomiej Kaleta

50% 3050 udziałów o łącznej wartości 305 000,00 zł (słownie: trzysta pięć tysięcy złotych)

Paweł Buch

16% 976 udziałów o łącznej wartości 97.600 zł

Paweł Lachowski

34% 2074 udziały o łącznej wartości 207 400,00 zł

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) Indicator description
-3,8
-1,3
7
649,6
EBITDA Indicator description
-1,5
1,1
8,5
676,3
Short time liabilities Indicator description
22
34,5
14,9
-56,9
Equity capital Indicator description
-2,5
-3,8
3
180,3
Operating profit (EBIT) Indicator description
-3,2
-0,6
7,3
1274,4
Assets Indicator description
22,3
32
18,5
-42
Net profit (loss) Indicator description
-3,8
-1,3
6,8
617,9
Cash Indicator description
1,4
1,4
3,6
169,7
Net income from sale Indicator description
58
35,7
56,9
59,3
Liabilities and provisions for liabilities Indicator description
24,7
35,8
15,5
-56,6
Working assets Indicator description
15,5
26,9
14,6
-45,5
Depreciation Indicator description
1,7
1,7
1,2
-31,2
%
%
%
p.p.
Profitability of capital Indicator description
153,1
34,8
224,5
189,7
Equity capital to total assets Indicator description
-11
-11,8
16,3
28,1
Gross profit margin Indicator description
-6,6
-3,6
12,2
15,8
EBITDA Margin Indicator description
-2,5
3,1
14,9
11,8
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
139
353
95
-258
Current financial liquidity indicator Indicator description
0.6845315098762512
0.7723327279090881
0.9846897125244141
0,2
Net dept to EBITDA Indicator description
-6.444772243499756
-0.1343383640050888
-0.3785560727119446
-0,3
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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