Full name
BDG PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BDG PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 8, 42-262 POCZESNA
TAX ID5732856803
Rate company:
BDG PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732856803
KRS0000581341
Share capital2,000,000.00 zł
address
UL. WARSZAWSKA 8, 42-262 POCZESNA
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Register Data
NIP
5732856803
REGON
362773470
KRS
0000581341
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 8, 42-262 POCZESNA
Date of registration in KRS
2015-10-20
Date of commencement of economic activity
2015-10-20
Act signature
CZ.XVII NS-REJ.KRS/4326/24/649
Pkd codes
46.90.Z - Non-specialised wholesale trade
30.92.Z - Manufacture of bicycles and invalid carriages
46.41.Z - Wholesale of textiles
46.49.Z - Wholesale of other household goods
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0,1 | 2,8 | 4,3 | 56,1 |
EBITDA | 0,4 | 2,7 | 4,7 | 72,8 |
Short time liabilities | 0,8 | 4,3 | 2,3 | -46,4 |
Other operating costs | ||||
Equity capital | 2,3 | 4,6 | 8 | 75,5 |
Operating profit (EBIT) | 0,2 | 2,5 | 4,4 | 72,1 |
Assets | 6,8 | 9,5 | 13,1 | 38,6 |
Net profit (loss) | 0,1 | 2,3 | 3,5 | 53,5 |
Cash | 0 | 1,1 | 1,1 | 4,7 |
Net income from sale | 4,9 | 25,1 | 38,8 | 54,8 |
Liabilities and provisions for liabilities | 4,5 | 4,9 | 5,1 | 3,8 |
Working assets | 2 | 8,4 | 11,2 | 33,3 |
Other income costs | ||||
Depreciation | 0,2 | 0,2 | 0,3 | 82 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 49,2 | 43 | -6,2 |
Equity capital to total assets | 34,2 | 48,5 | 61,4 | 12,9 |
Gross profit margin | 1,5 | 11 | 11,1 | 0,1 |
EBITDA Margin | 7,7 | 10,9 | 12,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 63 | 22 | -41 |
Current financial liquidity indicator | 0.9000968933105469 | 1.7310049533843994 | 4.84744930267334 | 3,1 |
Net dept to EBITDA | 6.024871826171875 | -0.02114146389067173 | 0.33694154024124146 | 0,3 |
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 pdfShow more (1)
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