Full name
"BDSG - GRUPA FINANSOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BDSG - GRUPA FINANSOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYBNICKA 6, 02-432 WARSZAWA
TAX ID5262592748
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"BDSG - GRUPA FINANSOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262592748
KRS0000108115
Share capital150,000.00 zł
address
UL. RYBNICKA 6, 02-432 WARSZAWA
Categories
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Register Data
NIP
5262592748
REGON
017417712
KRS
0000108115
Legal form
limited liability company
Register Address
UL. RYBNICKA 6, 02-432 WARSZAWA
Date of registration in KRS
2002-04-19
Date of commencement of economic activity
2002-04-19
Act signature
WA.XII NS-REJ.KRS/37162/23/358/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL34 1910 1048 2212 0034 9792 0002 
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  | 0,1 | 0 | 1 | 3458,7 |
Gross profit (loss) | -0 | -0,2 | 1 | 507,3 |
EBITDA | -0 | -0,2 | 1 | 751,6 |
Short time liabilities | 0,7 | 0,6 | 0,7 | 31,5 |
Other operating costs | 0,1 | 0,2 | 0 | -99,2 |
Equity capital | 0,2 | -0 | 0,9 | 4078,1 |
Operating profit (EBIT) | -0 | -0,2 | 1 | 737,8 |
Assets | 2,1 | 1,7 | 2,8 | 63,7 |
Net profit (loss) | -0 | -0,3 | 0,9 | 465,7 |
Cash | 0 | 0 | 0,2 | 759,6 |
Net income from sale | 2 | 0 | 3,3 | 6631,1 |
Liabilities and provisions for liabilities | 1,8 | 1,7 | 1,9 | 10,1 |
Working assets | 2 | 1,1 | 2,2 | 103,3 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -67,4 |
% | % | % | p.p. | |
Profitability of capital | -10,5 | 1115,3 | 102,5 | -1012,8 |
Equity capital to total assets | 11 | -1,3 | 31,9 | 33,2 |
Gross profit margin | -0,8 | -514,2 | 31,1 | 545,3 |
EBITDA Margin | -0,5 | -321,4 | 31,1 | 352,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 4192 | 82 | -4110 |
Current financial liquidity indicator | 2.9637179374694824 | 1.9582232236862183 | 3.0268659591674805 | 1 |
Net dept to EBITDA | -120.41853332519531 | -7.760768890380859 | 0.9921279549598694 | 8,8 |
Financial statements
Opinions
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