Full name
BFR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BFR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GRODZISKO DOLNE 130 G, 37-306 GRODZISKO DOLNE
TAX ID8161704153
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BFR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8161704153
KRS0000616426
Share capital5,000.00 zł
address
GRODZISKO DOLNE 130 G, 37-306 GRODZISKO DOLNE
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Register Data
NIP
8161704153
REGON
364351157
KRS
0000616426
Legal form
limited liability company
Register Address
GRODZISKO DOLNE 130 G, 37-306 GRODZISKO DOLNE
Date of registration in KRS
2016-05-02
Date of commencement of economic activity
2016-05-02
Act signature
RZ.XII NS-REJ.KRS/7865/24/250
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
46 - Wholesale trade, except of motor vehicles and motorcycles
55.10.Z - Hotels and similar accommodation
63 - Information service activities
66 - Activities auxiliary to financial services and insurance activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69 - Legal and accounting activities
73 - Advertising and market research
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL29 1020 1042 0000 8002 0609 5832 
PL91 1020 4405 0000 2702 0537 6647 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 | 0,9 | 0,3 | -69,4 |
Gross profit (loss) | -0 | 1,1 | 0,4 | -63,8 |
EBITDA | -0 | 0,9 | 0,3 | -68,9 |
Short time liabilities | 0 | 0 | 0,5 | 4034,8 |
Other operating costs | 0 | 0 | 0 | 24 520 |
Equity capital | 0 | 1 | 1,4 | 35,7 |
Operating profit (EBIT) | -0 | 0,9 | 0,3 | -69,4 |
Assets | 0 | 1 | 2,4 | 136,8 |
Net profit (loss) | -0 | 1 | 0,4 | -64,1 |
Cash | 0 | 0,1 | 0,6 | 483,4 |
Net income from sale | 0 | 1,2 | 0,8 | -35,1 |
Liabilities and provisions for liabilities | 0 | 0 | 1 | 8803,8 |
Working assets | 0 | 0,6 | 1,2 | 83,6 |
Other income costs | 0 | 0 | 0 | -61,5 |
Depreciation | 0 | 0 | 0 | 3626,9 |
% | % | % | p.p. | |
Profitability of capital | -54,9 | 99,6 | 26,3 | -73,3 |
Equity capital to total assets | 87,4 | 98,8 | 56,7 | -42,1 |
Gross profit margin | 90,8 | 50,6 | -40,2 | |
EBITDA Margin | 71,4 | 34,2 | -37,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3 | 220 | 217 |
Current financial liquidity indicator | 6.805481433868408 | 55.52764129638672 | 2.465414047241211 | -53 |
Net dept to EBITDA | 0.24599166214466095 | -0.11380714178085327 | -0.03706770017743111 | 0,1 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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