Full name
BD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYJAŹNI 66 / 1, 53-030 WROCŁAW
TAX ID8992824078
Rate company:
BD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992824078
KRS0000687582
Share capital5,000.00 zł
address
UL. PRZYJAŹNI 66 / 1, 53-030 WROCŁAW
Categories
Main category
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Register Data
NIP
8992824078
REGON
367841092
KRS
0000687582
Legal form
limited liability company
Register Address
UL. PRZYJAŹNI 66 / 1, 53-030 WROCŁAW
Date of registration in KRS
2017-07-20
Date of commencement of economic activity
2017-07-20
Act signature
WR.VI NS-REJ.KRS/31202/21/101/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.19.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 2004 0000 3202 7706 5633 
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)  | 0,1 | -0,5 | -0,5 | 7,8 |
EBITDA | 0,2 | -0,3 | -0,2 | 14,5 |
Short time liabilities | 1 | 0,9 | 1,1 | 17,5 |
Equity capital | 1,2 | 0,7 | 0,3 | -61,8 |
Operating profit (EBIT) | 0,1 | -0,4 | -0,4 | 13,2 |
Assets | 2,4 | 1,8 | 1,4 | -20,9 |
Net profit (loss) | 0,1 | -0,5 | -0,5 | 7,8 |
Cash | 0,1 | 0 | 0 | -90,9 |
Net income from sale | 0,5 | 0,9 | 1 | 10,8 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,1 | 8,8 |
Working assets | 0,9 | 0,4 | 0,2 | -56 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | -67,1 | -162 | -94,9 |
Equity capital to total assets | 52,7 | 42,1 | 20,3 | -21,8 |
Gross profit margin | 11,4 | -56,9 | -47,4 | 9,5 |
EBITDA Margin | 40,8 | -32,7 | -25,2 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 659 | 395 | 419 | 24 |
Current financial liquidity indicator | 0.8112437725067139 | 0.4239717125892639 | 0.1715765744447708 | -0,2 |
Net dept to EBITDA | 3.987647294998169 | -3.0648810863494873 | -3.6355249881744385 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
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