Full name
BF POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BF POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZASNYSKA 6A, 01-756 WARSZAWA
TAX ID5213686254
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BF POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213686254
KRS0000537926
Share capital100,000.00 zł
address
UL. PRZASNYSKA 6A, 01-756 WARSZAWA
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Register Data
NIP
5213686254
REGON
360592042
KRS
0000537926
Legal form
limited liability company
Register Address
UL. PRZASNYSKA 6A, 01-756 WARSZAWA
Date of registration in KRS
2015-01-09
Date of commencement of economic activity
2015-01-09
Act signature
WA.XIV NS-REJ.KRS/46180/24/137
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
63 - Information service activities
70 - Activities of head offices; management consultancy activities
93 - Sports activities and amusement and recreation 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 | % | |
Gross profit (loss)  | -15,4 | -11,6 | -17,2 | -48,8 |
EBITDA | -10,5 | -11,6 | -17,2 | -48,3 |
Short time liabilities | 114,5 | 109,7 | 103,2 | -5,9 |
Equity capital | 36,5 | 24,9 | 7,7 | -69,1 |
Operating profit (EBIT) | -10,5 | -11,6 | -17,2 | -48,3 |
Assets | 151 | 134,6 | 110,9 | -17,6 |
Net profit (loss) | -15,4 | -11,6 | -17,2 | -48,8 |
Cash | 40,6 | 17,4 | 32,2 | 84,8 |
Liabilities and provisions for liabilities | 114,5 | 109,7 | 103,2 | -5,9 |
Net income from sale | 75,4 | 47,1 | 20,1 | -57,3 |
Working assets | 151 | 134,6 | 110,9 | -17,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -42,1 | -46,5 | -223,9 | -177,4 |
Equity capital to total assets | 24,2 | 18,5 | 6,9 | -11,6 |
Gross profit margin | -20,4 | -24,6 | -85,6 | -61 |
EBITDA Margin | -13,9 | -24,6 | -85,3 | -60,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 554 | 849 | 1870 | 1021 |
Current financial liquidity indicator | 1.3189777135849 | 1.2272685766220093 | 1.0746057033538818 | -0,1 |
Net dept to EBITDA | 3.8620991706848145 | 1.5052976608276367 | 1.8746148347854614 | 0,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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