Full name
BDM GASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BDM GASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCUSKA 13 / 5, 40-027 KATOWICE
TAX ID8883131614
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BDM GASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8883131614
KRS0000696023
Share capital5,000.00 zł
address
UL. FRANCUSKA 13 / 5, 40-027 KATOWICE
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Register Data
NIP
8883131614
REGON
368312190
KRS
0000696023
Legal form
limited liability company
Register Address
UL. FRANCUSKA 13 / 5, 40-027 KATOWICE
Date of registration in KRS
2017-09-21
Date of commencement of economic activity
2017-09-21
Act signature
KA.VIII NS-REJ.KRS/24487/24/91/ADE
Pkd codes
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
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 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 22,5 | 5,3 | 6,3 | 20,7 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0,6 | -∞ |
Equity capital | 212,8 | 218 | 223,8 | 2,6 |
Operating profit (EBIT) | ||||
Assets | 312,2 | 220,1 | 807,8 | 267 |
Net profit (loss) | 22,5 | 5,3 | 5,8 | 9,8 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 99,4 | 2,1 | 584 | 28 362,3 |
Working assets | 158,4 | 66,3 | 650,4 | 881,3 |
Basic operational activity income | 120 | 109,7 | 480 | 337,5 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 10,6 | 2,4 | 2,6 | 0,2 |
Equity capital to total assets | 68,2 | 99,1 | 27,7 | -71,4 |
Gross profit margin | 18,7 | 4,8 | 1,3 | -3,5 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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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