BAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TECHNOLOGICZNA 2, 45-839 OPOLE
TAX ID7511772606
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BAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7511772606
KRS0000449556
Share capital20,000.00 zł
address
UL. TECHNOLOGICZNA 2, 45-839 OPOLE
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Register Data
NIP
7511772606 
REGON
161509670
KRS
0000449556
Legal form
limited liability company
Register Address
UL. TECHNOLOGICZNA 2, 45-839 OPOLE
Date of registration in KRS
2013-01-31
Date of commencement of economic activity
2013-01-31
Act signature
RDF/635085/24/877
Pkd codes
47.71.Z - Retail sale of clothing in specialised stores
45.11.Z - Sale of cars and light motor vehicles
47.19.Z - Other retail sale in non-specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL10 1090 2590 0000 0001 3358 8702 
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 | % | |
Profit (loss) on sale  | -106,4 | 1 | 55,6 | 5266,8 |
Gross profit (loss) | 14,8 | 121 | 53 | -56,2 |
EBITDA | 14,9 | 123,5 | 53 | -57,1 |
Short time liabilities | 60,9 | 133,5 | 171,7 | 28,7 |
Other operating costs | 1,2 | 0 | 2,7 | 6062,8 |
Equity capital | 26,5 | 147,4 | 198,7 | 34,8 |
Operating profit (EBIT) | 14,9 | 121 | 53 | -56,2 |
Assets | 223,5 | 291 | 377,2 | 29,6 |
Net profit (loss) | 14,8 | 120,9 | 48 | -60,3 |
Cash | 33,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 197 | 143,6 | 181,8 | 26,7 |
Net income from sale | 366,8 | 368,8 | 491,3 | 33,2 |
Working assets | 221 | 291 | 377,2 | 29,6 |
Other income costs | 122,5 | 120 | 0 | -100 |
Depreciation | 0 | 2,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 55,9 | 82 | 24,1 | -57,9 |
Equity capital to total assets | 11,8 | 50,7 | 52,7 | 2 |
Gross profit margin | 4 | 32,8 | 10,8 | -22 |
EBITDA Margin | 4,1 | 33,5 | 10,8 | -22,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 132 | 128 | -4 |
Current financial liquidity indicator | 3.6276752948760986 | 2.179901361465454 | 2.1963655948638916 | 0 |
Net dept to EBITDA | 6.881904602050781 | 0.08176376670598984 | 0.19062656164169312 | 0,1 |
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
Resolution or decision approving 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (5)
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