Full name
BG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BG Group sp. z o.o.
Ul. Wędkarska 32, 93-458 Łódź
TAX ID7292709311
Rate company:
BG Group sp. z o.o.
TAX ID7292709311
KRS0000585142
Share capital5,000.00 zł
address
Ul. Wędkarska 32, 93-458 Łódź
Categories
Main category
Register Data
NIP
7292709311
REGON
362935782
KRS
0000585142
Legal form
limited liability company
ALEO.com Registration Date
2015-12-14
Register Address
UL. BAŁTYCKA 25, 93-332 ŁÓDŹ
Date of registration in KRS
2015-11-06
Date of commencement of economic activity
2015-11-06
Act signature
RDF/629295/24/880
Pkd codes
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
13.99.Z - Manufacture of other textiles notelsewhere classified
22.29.Z - Manufacture of other plastic products
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
52.29 - Other transportation support activities
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1090 2590 0000 0001 3172 2161 
Other bank account(s)
PL73 1090 2590 0000 0001 3172 2161 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -9,1 | |||
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -13,5 |
EBITDA | 0,3 | 159,9 | ||
Short time liabilities | 1,6 | 854,1 | ||
Income tax | 0 | 0 | -19,1 | |
Other operating costs | -∞ | |||
Equity capital | 0,3 | 0,4 | 0,5 | 18,9 |
Operating profit (EBIT) | 0,2 | 241,2 | ||
Assets | 2,2 | 1 | 1,1 | 8,9 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -12,9 |
Cash | 0,4 | 692,4 | ||
Net income from sale | 1,5 | -9,2 | ||
Liabilities and provisions for liabilities | 1,6 | 0,6 | 0,6 | 2,3 |
Working assets | 2,2 | 0,9 | 1,1 | 15,1 |
Other income costs | -∞ | |||
Basic operational activity income | 1,2 | 1,7 | 40,9 | |
Depreciation | 0 | 8,4 | ||
% | % | % | p.p. | |
Profitability of capital | 73,3 | 23,6 | 17,3 | -6,3 |
Equity capital to total assets | 13,4 | 39,5 | 43,2 | 3,7 |
Gross profit margin | 14,3 | 8,5 | 5,2 | -3,3 |
EBITDA Margin | 16,8 | 10,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 376 | 340 | ||
Current financial liquidity indicator | 1.405289888381958 | 0,3 | ||
Net dept to EBITDA | -1.6361486911773682 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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