Full name
BD MASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BD MASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 61 / 229, 01-031 WARSZAWA
TAX ID7010160401
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BD MASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010160401
KRS0000318877
Share capital50,000.00 zł
address
UL. ALEJA JANA PAWŁA II 61 / 229, 01-031 WARSZAWA
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Register Data
NIP
7010160401
REGON
141648878
KRS
0000318877
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 61 / 229, 01-031 WARSZAWA
Date of registration in KRS
2008-12-02
Date of commencement of economic activity
2008-12-02
Act signature
RDF/647147/24/869
Pkd codes
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
Payer VAT status
Active
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 | -0,2 | -0,3 | -63,2 |
EBITDA | -0,1 | -0,2 | -0,3 | -69,8 |
Short time liabilities | 1,4 | 2,1 | 2,2 | 5,3 |
Equity capital | -1,7 | -1,9 | -2,2 | -14,8 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,3 | -69,8 |
Assets | 0,9 | 1,4 | 1,8 | 26,6 |
Net profit (loss) | -0,1 | -0,2 | -0,3 | -63,2 |
Cash | 0 | 0 | 0,3 | 2266,3 |
Net income from sale | 0,3 | 0,6 | 0,8 | 20,4 |
Liabilities and provisions for liabilities | 2,7 | 3,4 | 4 | 17,3 |
Working assets | 0,9 | 1,4 | 1,8 | 26,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 9,1 | 12,9 | 3,8 |
Equity capital to total assets | -187,1 | -133,6 | -121,2 | 12,4 |
Gross profit margin | -25,8 | -27,8 | -37,7 | -9,9 |
EBITDA Margin | -25,4 | -26,6 | -37,6 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1541 | 1245 | 1088 | -157 |
Current financial liquidity indicator | 0.6720375418663025 | 0.6687343120574951 | 0.8051186800003052 | 0,1 |
Net dept to EBITDA | -29.471942901611328 | -18.498065948486328 | -11.843757629394531 | 6,7 |
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
Activity report
Download pdf01-01-2023 - 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
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