Full name
BG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 2, 43-302 BIELSKO-BIAŁA
TAX ID9372725425
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BG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372725425
KRS0000813939
Share capital429,000.00 zł
address
UL. TOWAROWA 2, 43-302 BIELSKO-BIAŁA
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Register Data
NIP
9372725425
REGON
384884286
KRS
0000813939
Legal form
limited liability company
Register Address
UL. TOWAROWA 2, 43-302 BIELSKO-BIAŁA
Date of registration in KRS
2019-11-18
Date of commencement of economic activity
2019-11-18
Act signature
BB.VIII NS-REJ.KRS/10415/19/765/ADE
Pkd codes
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.62.Z - Wholesale trade of machine tools
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL46 1600 1462 1881 5583 5000 0001 
PL62 1600 1462 1881 5583 5000 0004 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  | 6,5 | 8,8 | 7,4 | -16,4 |
Gross profit (loss) | 6,6 | 9,2 | 6,6 | -28,1 |
EBITDA | 6,7 | 8,9 | 7,6 | -15,2 |
Short time liabilities | 4 | 3,8 | 1 | -74,5 |
Other operating costs | 0 | 0 | 0 | 37,7 |
Equity capital | 5,9 | 10 | 10,1 | 1 |
Operating profit (EBIT) | 6,6 | 8,8 | 7,4 | -16 |
Assets | 18,2 | 21,3 | 18,7 | -12,1 |
Net profit (loss) | 4,7 | 7,5 | 5,3 | -28,7 |
Cash | 12,9 | 16,2 | 12,7 | -21,7 |
Liabilities and provisions for liabilities | 12,3 | 11,3 | 8,6 | -23,7 |
Net income from sale | 20,3 | 24,2 | 25,5 | 5,6 |
Working assets | 17,5 | 20,7 | 18,2 | -12,1 |
Other income costs | 0,1 | 0 | 0,1 | 159,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 75,5 |
% | % | % | p.p. | |
Profitability of capital | 79,9 | 74,8 | 52,8 | -22 |
Equity capital to total assets | 32,3 | 46,9 | 53,9 | 7 |
Gross profit margin | 32,7 | 37,9 | 25,8 | -12,1 |
EBITDA Margin | 33,1 | 37 | 29,7 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 58 | 14 | -44 |
Current financial liquidity indicator | 4.418914794921875 | 5.432644367218018 | 18.725784301757812 | 13,3 |
Net dept to EBITDA | -1.9111605882644653 | -1.81139075756073 | -1.6657553911209106 | 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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