Full name
BDG INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BDG INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTEJ JESIENI 10A, 04-965 WARSZAWA
TAX ID9522165874
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BDG INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522165874
KRS0000688862
Share capital50,000.00 zł
address
UL. ZŁOTEJ JESIENI 10A, 04-965 WARSZAWA
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Register Data
NIP
9522165874
REGON
367930737
KRS
0000688862
Legal form
limited liability company
Register Address
UL. ZŁOTEJ JESIENI 10A, 04-965 WARSZAWA
Date of registration in KRS
2017-07-28
Date of commencement of economic activity
2017-07-28
Act signature
RDF/337603/21/154
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
86.90.A - Physiotherapeutical activities
87.30.Z - Residential care activities for the elderly and disabled
Payer VAT status
Active
Vat list bank account(s)
PL71 1090 2590 0000 0001 3499 9536 
PL59 1090 2590 0000 0001 3499 9267 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Net sales  | 213,9 | 252,1 | 17,8 |
Liabilities and provisions | 311,8 | 288,3 | -7,5 |
Equity | 86 | 104,5 | 21,4 |
Total assets | 397,8 | 392,7 | -1,3 |
Cash and cash equivalents | 16,1 | 5,6 | -65,2 |
Depreciation | 13 | 14,1 | 8,8 |
Gross profit / loss | 73,1 | 19,7 | -73 |
EBITDA | 91,5 | 37,9 | -58,6 |
Operating profit (EBIT) | 78,6 | 23,8 | -69,7 |
Current assets | 27,1 | 28,5 | 5,4 |
Net profit / loss | 67,1 | 18,4 | -72,5 |
% | % | p.p. | |
Return on equity (ROE) | 78 | 17,6 | -60,4 |
Return on sales (ROS) | 31,4 | 7,3 | -24,1 |
Equity ratio | 21,6 | 26,6 | 5 |
EBITDA margin | 42,8 | 15 | -27,8 |
Gross profit margin | 34,2 | 7,8 | -26,4 |
Days | Days | Days | |
Current liabilities turnover ratio | 25 | 21 | -4 |
Financial statements
01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xmlShow more (1)
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