Full name
BAGMASZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAGMASZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CZECHY 242B, 98-220 CZECHY
TAX ID8291749154
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BAGMASZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8291749154
KRS0000925427
Share capital50,000.00 zł
address
CZECHY 242B, 98-220 CZECHY
Categories
Main category
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Register Data
NIP
8291749154
REGON
520318277
KRS
0000925427
Legal form
limited liability company
Register Address
CZECHY 242B, 98-220 CZECHY
Date of registration in KRS
2021-10-29
Date of commencement of economic activity
2021-10-29
Act signature
RDF/638939/24/514
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
23.20.Z - Manufacture of refractory products
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
33.12.Z - Repair and maintenance of machinery
49.41.Z - Freight transport by road
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1020 3437 0000 1702 0259 8696 
PL36 1020 3437 0000 1402 0259 8712 PL31 1020 3437 0000 1602 0259 8704 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,6 | 0,5 | 195,8 |
Gross profit (loss) | -0,6 | 0,5 | 187,3 |
EBITDA | -0,6 | 0,7 | 225 |
Short time liabilities | 0,5 | 0,1 | -78,6 |
Other operating costs | 0 | 0 | 1117,3 |
Equity capital | 0,1 | 0,9 | 997,9 |
Operating profit (EBIT) | -0,6 | 0,5 | 194,6 |
Assets | 0,6 | 1,1 | 75 |
Net profit (loss) | -0,6 | 0,4 | 174,9 |
Cash | 0 | 0,1 | 140,2 |
Net income from sale | 4,3 | 4,2 | -3,4 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | -60,4 |
Working assets | 0,6 | 1,1 | 77,8 |
Other income costs | 0 | 0 | 159,8 |
Depreciation | 0 | 0,2 | 3645,1 |
% | % | p.p. | |
Profitability of capital | -681,6 | 46,5 | 728,1 |
Equity capital to total assets | 12,8 | 80,2 | 67,4 |
Gross profit margin | -12,8 | 11,5 | 24,3 |
EBITDA Margin | -12,7 | 16,4 | 29,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 9 | -34 |
Current financial liquidity indicator | 1.227066159248352 | 10.174731254577637 | 9 |
Net dept to EBITDA | 0.07716585695743561 | -0.1483597457408905 | -0,2 |
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
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