BDG SP Z O O
Ul.Krakowska 105, 33-100 Tarnów
TAX ID8730005238
Rate company:
BDG SP Z O O
TAX ID8730005238
KRS0000188309
Share capital345,000.00 zł
address
Ul.Krakowska 105, 33-100 Tarnów
Categories
Main category
Register Data
NIP
8730005238 
REGON
005691457
KRS
0000188309
Legal form
limited liability company
ALEO.com Registration Date
2013-11-14
Register Address
UL. KRAKOWSKA 105, 33-100 TARNÓW
Date of registration in KRS
2004-01-15
Date of commencement of economic activity
2004-01-15
Act signature
KR.XII NS-REJ.KRS/4821/25/152/ADE
Pkd codes
46.81.Z - Wholesale trade of solid, liquid, gas fuels and derived products
46 - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47 - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
66.22.Z - Insurance agent and broker activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL38 1050 1445 1000 0022 9790 6469 
PL72 1050 1445 1000 0022 9780 6917 PL84 1050 1445 1000 0012 0005 7022 
PL77 1240 4748 1111 0000 4878 9523 Show more bank accounts from VAT list (1)
Other bank account(s)
PL84 1050 1445 1000 0012 0005 7022 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)  | 1,1 | 6,5 | -0 | -100,3 |
EBITDA | 2 | 8,5 | 1,4 | -83,9 |
Short time liabilities | 23,2 | 18 | 18,4 | 2,2 |
Equity capital | 10,4 | 15,3 | 14,7 | -4 |
Operating profit (EBIT) | 0,9 | 7,1 | 0,2 | -97 |
Assets | 35,4 | 33,8 | 33,6 | -0,7 |
Net profit (loss) | 1,5 | 4,9 | -0 | -100,4 |
Cash | 0,4 | 0,7 | 0,6 | -8,1 |
Net income from sale | 126,6 | 156,5 | 140,5 | -10,2 |
Liabilities and provisions for liabilities | 24,9 | 18,5 | 18,9 | 2 |
Working assets | 15,5 | 18,3 | 19,2 | 4,8 |
Depreciation | 1,1 | 1,4 | 1,2 | -17,9 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 31,8 | -0,1 | -31,9 |
Equity capital to total assets | 29,5 | 45,2 | 43,7 | -1,5 |
Gross profit margin | 0,9 | 4,2 | -0 | -4,2 |
EBITDA Margin | 1,6 | 5,4 | 1 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 42 | 48 | 6 |
Current financial liquidity indicator | 0.6655707955360413 | 1.0131789445877075 | 1.0387299060821533 | 0 |
Net dept to EBITDA | 4.84047794342041 | 0.39874380826950073 | 1.907044529914856 | 1,5 |
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
Activity report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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