Full name
BDI DEVELOPMENT II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
BDI DEVELOPMENT II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANA BARTOSZEWICZA 3 / 6, 00-337 WARSZAWA
TAX ID7010021941
Rate company:
BDI DEVELOPMENT II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010021941
KRS0000241571
Share capital9,372,000.00 zł
address
UL. JULIANA BARTOSZEWICZA 3 / 6, 00-337 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7010021941
REGON
140541776
KRS
0000241571
Legal form
limited liability company
Register Address
UL. JULIANA BARTOSZEWICZA 3 / 6, 00-337 WARSZAWA
Date of registration in KRS
2005-10-06
Date of commencement of economic activity
2005-10-06
Act signature
WA.XII NS-REJ.KRS/9293/24/947/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL15 1910 1048 2205 9903 4759 0001 
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)  | 1,3 | 1 | 1,8 | 76 |
EBITDA | 2 | 0,9 | 1,6 | 65,1 |
Short time liabilities | 0 | 0,1 | 0,1 | 184,6 |
Equity capital | 6,2 | 7,2 | 8,1 | 12,8 |
Operating profit (EBIT) | 2 | 0,9 | 1,6 | 65,1 |
Assets | 6,3 | 7,5 | 8,3 | 10,3 |
Net profit (loss) | 1,3 | 1 | 1,6 | 66,5 |
Cash | 2,4 | 0,3 | 2,2 | 540 |
Net income from sale | 4,4 | 3,4 | 3,6 | 4,1 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,1 | -50,9 |
Working assets | 4,3 | 3,2 | 5,1 | 58,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 13,5 | 20 | 6,5 |
Equity capital to total assets | 98,8 | 96 | 98,2 | 2,2 |
Gross profit margin | 30,7 | 29,2 | 49,3 | 20,1 |
EBITDA Margin | 45,2 | 27,4 | 43,4 | 16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 6 | 15 | 9 |
Current financial liquidity indicator | 121.23056030273438 | 61.2003173828125 | 34.08134460449219 | -27,1 |
Net dept to EBITDA | -1.1877164840698242 | -0.1036171093583107 | -1.4373154640197754 | -1,3 |
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 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
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Rafał Urbanik
Warszawa
INTEREG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BIELSKO-BIAŁA
IPL INWESTYCJE
Warszawa