Full name
BG PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BG PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŁOBRZESKA 62, 78-200 BIAŁOGARD
TAX ID3020000967
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BG PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID3020000967
KRS0000374177
Share capital3,004,850.00 zł
address
UL. KOŁOBRZESKA 62, 78-200 BIAŁOGARD
Website
www.bgproduction.euCategories
Main category
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Register Data
NIP
3020000967
REGON
320940422
KRS
0000374177
Legal form
limited liability company
Register Address
UL. KOŁOBRZESKA 62, 78-200 BIAŁOGARD
Date of registration in KRS
2010-12-23
Date of commencement of economic activity
2010-12-23
Act signature
KO.IX NS-REJ.KRS/3427/25/83
Website
WWW.BGPRODUCTION.EU
Pkd codes
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
46.38.Z - Wholesale trade of other food products
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.23.Z - Retail trade of fish, crustaceans, and mollusks
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
69.20.Z - Accounting, bookkeeping and tax consultancy
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1540 1098 2324 0007 9512 0003 
PL41 1540 1098 2324 0007 9512 0001 
PL03 1240 3927 1111 0010 8964 7489 PL15 1240 3927 1798 0010 8964 7649 
PL37 1910 1048 2793 0005 4599 0002 PL57 1240 3927 1792 0010 8964 7678 PL64 1910 1048 2793 0005 4599 0001 PL67 1240 3927 1978 0010 8964 7607 Show more bank accounts from VAT list (5)
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 | % | |
Gross profit (loss)  | 6,5 | 17,5 | 22,4 | 28,1 |
EBITDA | 21,9 | 37,4 | 32,2 | -14 |
Short time liabilities | 206,7 | 202,4 | 205,2 | 1,4 |
Equity capital | 23,9 | 36,4 | 53,5 | 46,8 |
Operating profit (EBIT) | 14,7 | 28,1 | 22,6 | -19,6 |
Assets | 260,3 | 267,4 | 299 | 11,8 |
Net profit (loss) | 5,7 | 16 | 17,1 | 6,8 |
Cash | 0,6 | 0,6 | 1,4 | 147,8 |
Liabilities and provisions for liabilities | 236,4 | 231 | 245,5 | 6,3 |
Net income from sale | 737,7 | 987,8 | 985 | -0,3 |
Working assets | 89,6 | 78,5 | 85,7 | 9,3 |
Depreciation | 7,2 | 9,3 | 9,6 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 43,9 | 31,9 | -12 |
Equity capital to total assets | 9,2 | 13,6 | 17,9 | 4,3 |
Gross profit margin | 0,9 | 1,8 | 2,3 | 0,5 |
EBITDA Margin | 3 | 3,8 | 3,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 75 | 76 | 1 |
Current financial liquidity indicator | 0.3890117108821869 | 0.455585241317749 | 0.48327139019966125 | 0 |
Net dept to EBITDA | 2.71022629737854 | 1.1814460754394531 | 1.7922166585922241 | 0,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
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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