Full name
BG POLYCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BG Polychem sp. z o.o.
Bajeczna 2B /161, 31-566 Kraków
TAX ID6751357763
Rate company:
BG Polychem sp. z o.o.
TAX ID6751357763
KRS0000274871
Share capital50,000.00 zł
Not confirmed
address
Bajeczna 2B /161, 31-566 Kraków
Categories
Main category
Register Data
NIP
6751357763
REGON
120413628
KRS
0000274871
Legal form
limited liability company
ALEO.com Registration Date
2015-09-15
Register Address
UL. BAJECZNA 2B / 161, 31-566 KRAKÓW
Date of registration in KRS
2007-02-21
Date of commencement of economic activity
2007-02-21
Act signature
RDF/659031/24/657
Pkd codes
46.75.Z - Wholesale of chemical products
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.76.Z - Wholesale of other intermediate products
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL46 1050 1562 1000 0023 2759 5233 
PL59 1050 1562 1000 0023 2759 5290 PL70 1050 1562 1000 0090 3012 8640 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  | 0,2 | 0,4 | 0,2 | -61,7 |
Gross profit (loss) | 0,2 | 0,4 | 0,2 | -62,3 |
EBITDA | 300,4 | |||
Short time liabilities | 0 | 0,4 | 0,1 | -86 |
Other operating costs | 0 | 0 | 0 | 58,8 |
Equity capital | 0,8 | 1 | 0,9 | -11,2 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,2 | -62,1 |
Assets | 0,9 | 1,5 | 1 | -33,9 |
Net profit (loss) | 0,2 | 0,4 | 0,1 | -62,3 |
Cash | 0,2 | 0,7 | 0,8 | 19,2 |
Net income from sale | 2,7 | 2,8 | 1,1 | -60 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,1 | -86 |
Working assets | 0,9 | 1,5 | 1 | -33,9 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 23 | 37,7 | 16 | -21,7 |
Equity capital to total assets | 94,2 | 69,7 | 93,6 | 23,9 |
Gross profit margin | 7,8 | 14,9 | 14,1 | -0,8 |
EBITDA Margin | 2,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 57 | 20 | -37 |
Current financial liquidity indicator | 17.94375228881836 | 3.295670509338379 | 15.508076667785645 | 12,2 |
Net dept to EBITDA | 23,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 pdfShow more (1)
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