Full name
"B2 SYSTEM PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"B2 SYSTEM PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIELNA 27, 09-472 SŁUPNO
TAX ID7743214529
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"B2 SYSTEM PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743214529
KRS0000444448
Share capital2,144,000.00 zł
address
UL. KOŚCIELNA 27, 09-472 SŁUPNO
Categories
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Register Data
NIP
7743214529
REGON
146447950
KRS
0000444448
Legal form
limited liability company
Register Address
UL. KOŚCIELNA 27, 09-472 SŁUPNO
Date of registration in KRS
2012-12-14
Date of commencement of economic activity
2012-12-14
Act signature
RDF/744908/25/640
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
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
43.12.Z - Site preparation for construction
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 7,7 | 182,3 | 127,3 | -30,1 |
EBITDA | 9,2 | 184,2 | 132,9 | -27,9 |
Short time liabilities | 24,4 | 67,6 | 120,1 | 77,6 |
Equity capital | 495,1 | 677,3 | 804,7 | 18,8 |
Operating profit (EBIT) | 7,7 | 182,3 | 127,3 | -30,1 |
Assets | 536,6 | 762,1 | 941,9 | 23,6 |
Net profit (loss) | 7,7 | 182,3 | 127,3 | -30,1 |
Cash | 341,4 | 164,5 | 125 | -24 |
Net income from sale | 258,7 | 480,9 | 331,8 | -31 |
Liabilities and provisions for liabilities | 41,6 | 84,8 | 137,2 | 61,9 |
Working assets | 530 | 757,4 | 939,2 | 24 |
Depreciation | 1,5 | 1,9 | 5,5 | 186,6 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 26,9 | 15,8 | -11,1 |
Equity capital to total assets | 92,3 | 88,9 | 85,4 | -3,5 |
Gross profit margin | 3 | 37,9 | 38,4 | 0,5 |
EBITDA Margin | 3,5 | 38,3 | 40 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 51 | 132 | 81 |
Current financial liquidity indicator | 12.752405166625977 | 8.936302185058594 | 6.843390941619873 | -2,1 |
Net dept to EBITDA | -36.643592834472656 | -0.8823941349983215 | -0.9406559467315674 | 0 |
Financial statements
Opinions
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