BF3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 3, 62-023 GĄDKI
TAX ID7822547900
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BF3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822547900
KRS0000414968
Share capital5,000.00 zł
address
UL. POZNAŃSKA 3, 62-023 GĄDKI
Categories
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Register Data
NIP
7822547900 
REGON
302075085
KRS
0000414968
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 3, 62-023 GĄDKI
Date of registration in KRS
2012-03-23
Date of commencement of economic activity
2012-03-23
Act signature
RDF/597748/24/266
Pkd codes
49.41.Z - Freight transport by road
33.13.Z - Repair and maintenance of electronic and optical equipment
33.17.Z - Repair and maintenance of other transport equipment
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
Payer VAT status
Active
Vat list bank account(s)
PL36 1090 1418 0000 0001 2427 7797 
PL71 1090 1418 0000 0001 2427 7652 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 | % | |
Gross profit (loss)  | 0,4 | 0,1 | 0 | -75,1 |
EBITDA | 0,6 | 0,3 | 0,1 | -56,4 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 31,1 |
Equity capital | 1 | 1,2 | 0,7 | -40 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,1 | -53,7 |
Assets | 1,5 | 1,6 | 1,2 | -21,4 |
Net profit (loss) | 0,4 | 0,1 | 0 | -75,8 |
Cash | 0,3 | 0,3 | 0,1 | -76,9 |
Net income from sale | 2,9 | 3,6 | 3,4 | -4,3 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 31,1 |
Working assets | 1,3 | 1,1 | 1,1 | 3,1 |
Depreciation | 0,1 | 0,1 | 0 | -60,8 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | 8,9 | 3,6 | -5,3 |
Equity capital to total assets | 68,7 | 73,9 | 56,4 | -17,5 |
Gross profit margin | 15,1 | 3,5 | 0,9 | -2,6 |
EBITDA Margin | 20,1 | 8,4 | 3,8 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 42 | 57 | 15 |
Current financial liquidity indicator | 2.7554006576538086 | 2.7059388160705566 | 2.127791404724121 | -0,6 |
Net dept to EBITDA | -0.24473914504051208 | -0.5829322934150696 | 1.5914331674575806 | 2,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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