BDSG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYBNICKA 6, 02-432 WARSZAWA
TAX ID5252660827
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BDSG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252660827
KRS0000620294
Share capital5,000.00 zł
address
UL. RYBNICKA 6, 02-432 WARSZAWA
Categories
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Register Data
NIP
5252660827 
REGON
364547558
KRS
0000620294
Legal form
limited liability company
Register Address
UL. RYBNICKA 6, 02-432 WARSZAWA
Date of registration in KRS
2016-05-25
Date of commencement of economic activity
2016-05-25
Act signature
WA.XII NS-REJ.KRS/37029/23/780/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
Payer VAT status
Active
Vat list bank account(s)
PL82 1140 2004 0000 3702 7624 0964 
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  | -0,3 | 0,1 | 0,2 | 75 |
Gross profit (loss) | -0,3 | 0,1 | 0,2 | 88,6 |
EBITDA | -0,2 | 0,2 | 0,3 | 39,7 |
Short time liabilities | 4,4 | 4,8 | 6,9 | 43,7 |
Other operating costs | 0 | 0 | 0 | 115,4 |
Equity capital | 1,9 | 1,9 | 2,1 | 9,6 |
Operating profit (EBIT) | -0,3 | 0,1 | 0,2 | 88,3 |
Assets | 6,9 | 7,1 | 9,4 | 32 |
Net profit (loss) | -0,3 | 0,1 | 0,2 | 119 |
Cash | 0,1 | 0,3 | 0,6 | 99,6 |
Net income from sale | 5,3 | 8,7 | 8 | -8,5 |
Liabilities and provisions for liabilities | 5,1 | 5,2 | 7,3 | 40,5 |
Working assets | 3,9 | 4,1 | 6,4 | 56,2 |
Other income costs | 0,1 | 0 | 0 | 287,1 |
Depreciation | 0,1 | 0,1 | 0 | -48,6 |
% | % | % | p.p. | |
Profitability of capital | -14,6 | 4,4 | 8,7 | 4,3 |
Equity capital to total assets | 26,8 | 27,3 | 22,6 | -4,7 |
Gross profit margin | -5,2 | 1,5 | 3,1 | 1,6 |
EBITDA Margin | -3,3 | 2,3 | 3,6 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 305 | 201 | 316 | 115 |
Current financial liquidity indicator | 0.8814429044723511 | 0.8570433259010315 | 0.9316186308860779 | 0 |
Net dept to EBITDA | -20.54768943786621 | 17.845617294311523 | 13.171697616577148 | -4,6 |
Financial statements
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