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/890/24/711
Website
WWW.BGPRODUCTION.EU
Pkd codes
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
52.10.B - Warehousing and storage of other goods
64.92.Z - Other credit granting
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
Financial data
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 7,9 | -5,6 | -170,8 |
EBITDA | 12,4 | 26,5 | 113 |
Short time liabilities | 99,7 | 192,6 | 93,3 |
Current financial liquidity indicator | 0 | 0 | -25 |
Equity capital | 26,8 | 18,2 | -32,2 |
Operating profit (EBIT) | 8,6 | 20,4 | 135,9 |
Assets | 149,8 | 245,9 | 64,1 |
Net dept to EBITDA | 0 | 0 | -33,3 |
Net profit (loss) | 6,9 | -5,8 | -183,6 |
Cash | 0,4 | 0,7 | 74,8 |
Liabilities and provisions for liabilities | 123 | 227,7 | 85,2 |
Net income from sale | 515,9 | 659,2 | 27,8 |
Working assets | 87 | 124,5 | 43,1 |
Depreciation | 3,8 | 6,1 | 60,8 |
% | % | p.p. | |
Profitability of capital | 25,7 | -31,7 | -57,4 |
Equity capital to total assets | 17,9 | 7,4 | -10,5 |
Gross profit margin | 1,5 | -0,9 | -2,4 |
EBITDA Margin | 2,4 | 4 | 1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 71 | 107 | 36 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdfShow more (3)
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