BFS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAROWNA 3 / 30, 02-654 WARSZAWA
TAX ID5252827782
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BFS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252827782
KRS0000848044
Share capital5,000.00 zł
address
UL. WAROWNA 3 / 30, 02-654 WARSZAWA
Categories
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Register Data
NIP
5252827782 
REGON
386444226
KRS
0000848044
Legal form
limited liability company
Register Address
UL. WAROWNA 3 / 30, 02-654 WARSZAWA
Date of registration in KRS
2020-07-02
Date of commencement of economic activity
2020-07-02
Act signature
RDF/593837/24/887
Pkd codes
93.19.Z - Other sports activities
63 - Information service activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
85 - Education
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
Payer VAT status
Active
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  | 119,7 | 95,7 | -55,7 | -158,2 |
Gross profit (loss) | 28,8 | 36,3 | -56,6 | -255,9 |
EBITDA | 51,8 | -56,6 | -209,2 | |
Short time liabilities | 42,8 | 100,7 | 63,1 | -37,3 |
Other operating costs | 93 | 48,5 | 1,6 | -96,8 |
Equity capital | 33,5 | 65,5 | 8,9 | -86,4 |
Operating profit (EBIT) | 28,8 | 51,8 | -56,6 | -209,2 |
Assets | 76,4 | 166,2 | 72 | -56,7 |
Net profit (loss) | 28,5 | 31,9 | -56,6 | -277,2 |
Cash | 32,7 | 70 | 2,6 | -96,2 |
Net income from sale | 166,8 | 202,8 | 0 | -100 |
Liabilities and provisions for liabilities | 42,8 | 100,7 | 63,1 | -37,3 |
Working assets | 45,1 | 86,8 | 56,1 | -35,3 |
Other income costs | 2,2 | 4,6 | 0,7 | -84,9 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 85,1 | 48,8 | -636,4 | -685,2 |
Equity capital to total assets | 43,9 | 39,4 | 12,3 | -27,1 |
Gross profit margin | 17,3 | 17,9 | 0,6 | |
EBITDA Margin | 25,5 | 8,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 181 | 2 147 483 648 | 2 147 483 467 |
Current financial liquidity indicator | 1.0523499250411987 | 0.8618270754814148 | 0.8893657326698303 | 0 |
Net dept to EBITDA | -1.3378301858901978 | -0.19926513731479645 | 1,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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