BFD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 8/10, 01-210 WARSZAWA
TAX ID5272757760
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BFD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272757760
KRS0000598580
Share capital5,000.00 zł
address
UL. KOLEJOWA 8/10, 01-210 WARSZAWA
Website
www.bf-design.plCategories
Main category
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Register Data
NIP
5272757760 
REGON
363599033
KRS
0000598580
Legal form
limited liability company
Register Address
UL. KOLEJOWA 8/10, 01-210 WARSZAWA
Date of registration in KRS
2016-01-26
Date of commencement of economic activity
2016-01-26
Act signature
RDF/467457/23/321
Website
WWW.BF-DESIGN.PL
Pkd codes
18.12.Z - Other printing
01.49.Z - Raising of other animals
25.21.Z - Manufacture of central heating radiators and boilers
27.12.Z - Manufacture of electricity distribution and control apparatus
27.51.Z - Manufacture of electric domestic appliances
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
62.03.Z - Computer facilities management activities
73.11.Z - Advertising agencies activities
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
Payer VAT status
Active
Vat list bank account(s)
PL85 1160 2202 0000 0003 1583 7094 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -115,5 | 17,7 | 24,7 | 39,7 |
EBITDA | -115,5 | 19,4 | 24,7 | 27,2 |
Short time liabilities | 158 | 97,1 | 116,2 | 19,8 |
Equity capital | -71,7 | -54 | -29,3 | 45,7 |
Operating profit (EBIT) | -115,5 | 19,4 | 24,7 | 27,2 |
Assets | 86,3 | 154,1 | 197,9 | 28,5 |
Net profit (loss) | -115,5 | 17,7 | 24,7 | 39,7 |
Cash | 26,5 | 53,9 | 46,7 | -13,4 |
Net income from sale | 391,9 | 375,4 | 532,8 | 41,9 |
Liabilities and provisions for liabilities | 158 | 208,1 | 227,2 | 9,2 |
Working assets | 86,3 | 154,1 | 197,9 | 28,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 161,1 | -32,8 | -84,3 | -51,5 |
Equity capital to total assets | -83,1 | -35,1 | -14,8 | 20,3 |
Gross profit margin | -29,5 | 4,7 | 4,6 | -0,1 |
EBITDA Margin | -29,5 | 5,2 | 4,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 94 | 80 | -14 |
Current financial liquidity indicator | 0.5462445616722107 | 1.5873793363571167 | 1.7030118703842163 | 0,1 |
Net dept to EBITDA | -0.3856964409351349 | 2.9408862590789795 | 2.604219913482666 | -0,3 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download doc01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download pdf01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download pdf01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download doc01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download pdfShow more (5)
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