B.D.S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252632245

KRS0000580327

Share capital5,000.00 zł

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address

UL. ŻÓŁWIA 22 / 73, 01-927 WARSZAWA

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Register Data

Full name

B.D.S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŻÓŁWIA 22 / 73, 01-927 WARSZAWA

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NIP

5252632245

REGON

362732553

KRS

0000580327

Legal form

limited liability company

Register Address

UL. ŻÓŁWIA 22 / 73, 01-927 WARSZAWA

Date of registration in KRS

2015-10-13

Date of commencement of economic activity

2015-10-13

Act signature

WA.XII NS-REJ.KRS/8211/25/509

Pkd codes

56.10.A - Food service activities

10 - Manufacture of food products

14 - Clothing production

46.4 - Wholesale trade of household goods

47.1 - Non-specialized retail trade

47.2 - Retail trade of food, beverages, and tobacco products

47.5 - Retail sale of other household articles

47.7 - Retail sale of other products excluding motor vehicles, including motorcycles

56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities

96.09.Z - Individual service activities

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Chandan Das

Chairman Of The Board, 43 years old

shareholders

Chandan Das

49 udziałów o łącznej wartości 4.900,00 zł.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	-0,3	-0,1	-0,1	9,5
EBITDA	-0,3	-0,1	-0,1	6,3
Short time liabilities	0,9	1	1,2	18,5
Equity capital	-0,7	-0,9	-1	-9,1
Operating profit (EBIT)	-0,3	-0,1	-0,1	8,6
Assets	0,2	0,1	0,2	100
Net profit (loss)	-0,3	-0,1	-0,1	9,5
Cash	0	0	0	43,7
Net income from sale	1	1,5	2,1	42,2
Liabilities and provisions for liabilities	0,9	1	1,2	16,4
Working assets	0,2	0,1	0,2	100,7
Depreciation	0	0	0	-54,4
	%	%	%	p.p.
Profitability of capital	44	9,9	8,2	-1,7
Equity capital to total assets	-341,9	-1142,9	-623,4	519,5
Gross profit margin	-30,7	-6,4	-4	2,4
EBITDA Margin	-29,9	-6	-3,9	2,1
	Days	Days	Days	Days
Short term commitment turnover cycle	329	250	208	-42

Current financial liquidity indicator	0.22421960532665253	0.08016926795244217	0.13822796940803528	0
Net dept to EBITDA	-1.2113853693008423	0.16484369337558746	0.25281763076782227	0,1