Full name
BGB BOCHEŃSKA GRUPA BUDOWLANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BGB BOCHEŃSKA GRUPA BUDOWLANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZESKA 63, 32-700 BOCHNIA
TAX ID8681976900
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BGB BOCHEŃSKA GRUPA BUDOWLANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8681976900
KRS0000826293
Share capital41,500.00 zł
address
UL. BRZESKA 63, 32-700 BOCHNIA
Categories
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Register Data
NIP
8681976900
REGON
385426730
KRS
0000826293
Legal form
limited liability company
Register Address
UL. BRZESKA 63, 32-700 BOCHNIA
Date of registration in KRS
2020-01-31
Date of commencement of economic activity
2020-01-31
Act signature
RDF/650890/24/249
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL24 1240 5208 1111 0010 9674 2003 
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  | 0,1 | 0,4 | 425,1 | |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 425,1 |
EBITDA | 0,2 | 0,3 | 0,4 | 39,1 |
Short time liabilities | 0,3 | 0,8 | 0,8 | -2,5 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 0,3 | 0,4 | 0,7 | 81,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 425,1 |
Assets | 0,7 | 1,2 | 1,5 | 25,8 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 425,1 |
Cash | 0,1 | 0,1 | 0 | -46,2 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 0,8 | -2,5 |
Net income from sale | 3,8 | 6,3 | 6,8 | 7,3 |
Working assets | 0,6 | 1,1 | 1,3 | 17,5 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0,2 | 0,2 | 0 | -85,7 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 44,8 | 29,3 | |
Equity capital to total assets | 51,1 | 33,8 | 48,7 | 14,9 |
Gross profit margin | 2,1 | 1,1 | 5,2 | 4,1 |
EBITDA Margin | 6,3 | 4,3 | 5,6 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 40 | -4 | |
Current financial liquidity indicator | 2.0144643783569336 | 1.4593286514282227 | 1.7597055435180664 | 0,3 |
Net dept to EBITDA | -0.273536741733551 | -0.10571900755167007 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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