Full name
BDW DIANA BUGAI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BDW DIANA BUGAI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKŁADOWA 7BE, 50-231 WROCŁAW
TAX ID8952204263
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BDW DIANA BUGAI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952204263
KRS0000779687
Share capital5,000.00 zł
address
UL. ZAKŁADOWA 7BE, 50-231 WROCŁAW
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Register Data
NIP
8952204263
REGON
382992770
KRS
0000779687
Legal form
limited liability company
Register Address
UL. ZAKŁADOWA 7BE, 50-231 WROCŁAW
Date of registration in KRS
2019-04-01
Date of commencement of economic activity
2019-04-01
Act signature
RDF/679188/24/16
Pkd codes
96.02.Z - Hairdressing and other beauty treatment
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
56 - Food and beverage service activities
90 - Creative, arts and entertainment activities
96 - Other personal service activities
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 | % | |
Profit (loss) on sale  | 10,9 | 36,7 | -26,7 | -172,9 |
Gross profit (loss) | 17,9 | 36,7 | -26,7 | -172,9 |
EBITDA | 17,9 | 36,7 | -26,7 | -172,9 |
Short time liabilities | 12,2 | 12,2 | 27,3 | 123,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 27,3 | 60,3 | 33,6 | -44,3 |
Operating profit (EBIT) | 17,9 | 36,7 | -26,7 | -172,9 |
Assets | 39,4 | 72,6 | 60,9 | -16 |
Net profit (loss) | 16,8 | 33,1 | -26,7 | -180,8 |
Cash | 37,1 | 69,9 | 26,4 | -62,2 |
Net income from sale | 105,1 | 186,9 | 169,5 | -9,3 |
Liabilities and provisions for liabilities | 12,2 | 12,2 | 27,3 | 123,5 |
Working assets | 39,4 | 72,6 | 30 | -58,7 |
Other income costs | 7 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,5 | 54,8 | -79,6 | -134,4 |
Equity capital to total assets | 69,1 | 83,2 | 55,1 | -28,1 |
Gross profit margin | 17 | 19,6 | -15,8 | -35,4 |
EBITDA Margin | 17 | 19,6 | -15,8 | -35,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 24 | 59 | 35 |
Current financial liquidity indicator | 3.23590087890625 | 5.936788558959961 | 1.0976996421813965 | -4,8 |
Net dept to EBITDA | -2.075674533843994 | -1.9053255319595337 | 0.9867382049560547 | 2,9 |
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
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 (1)
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