BGB GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7692238051

KRS0000875830

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. WIELUŃSKA 78, 97-438 RUSIEC

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Register Data

Full name

BGB GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WIELUŃSKA 78, 97-438 RUSIEC

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NIP

7692238051

REGON

387781339

KRS

0000875830

Legal form

limited liability company

Register Address

UL. WIELUŃSKA 78, 97-438 RUSIEC

Date of registration in KRS

2020-12-28

Date of commencement of economic activity

2020-12-28

Act signature

WA.XIV NS-REJ.KRS/2630/25/728/ADE

Pkd codes

45.32.Z

47.91 - Intermediary retail sale, non-specialized

63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services

70.22 - Head office activities and management consultancy

74.90 - Other professional, scientific and technical activities, not elsewhere classified

77.11 - Rental and leasing of passenger cars and light motor vehicles

77.12 - Rental and leasing of trucks

45.11

45.19

45.31

Payer VAT status

Active

Vat list bank account(s)

PL45 2530 0008 2100 1069 1510 0001

PL18 2530 0008 2100 1069 1510 0002

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Łukasz Banasiak

Chairman Of The Board, 36 years old

Martyna Katarzyna Banasiak

Member Of The Board, 33 years old

shareholders

Łukasz Banasiak

50% 50 udziałów o łącznej wartości 2 500,00 zł

Martyna Katarzyna Banasiak

50% 50 udziałów o łącznej wartości 2500,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	21,2	-20,6	-0,5	97,7
EBITDA	23	5,1	-0,5	-109,4
Short time liabilities	118,3	0,7	91,6	12 310,7
Equity capital	24,3	3,7	3,2	-13
Operating profit (EBIT)	23	5,1	-0,5	-109,4
Assets	142,6	4,4	94,8	2032,8
Net profit (loss)	19,3	-20,6	-0,5	97,7
Cash	5,9	3,1	92,1	2911,6
Liabilities and provisions for liabilities	118,3	0,7	91,6	12 310,7
Net income from sale	653,7	879,5	315	-64,2
Working assets	142,6	4,4	94,8	2032,8
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	79,4	-555,5	-14,9	540,6
Equity capital to total assets	17	83,4	3,4	-80
Gross profit margin	3,2	-2,3	-0,2	2,1
EBITDA Margin	3,5	0,6	-0,2	-0,8
	Days	Days	Days	Days
Short term commitment turnover cycle	66	0	106	106

Current financial liquidity indicator	1.20552659034729	6.0238213539123535	1.0352299213409424	-5
Net dept to EBITDA	4.8295063972473145	-0.5996740460395813	35.111846923828125	35,7