Full name
BGC SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BGC SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYBY RYCERSKIE 1, 41-909 BYTOM
TAX ID6272751841
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BGC SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6272751841
KRS0000681547
Share capital5,000.00 zł
address
UL. SZYBY RYCERSKIE 1, 41-909 BYTOM
Website
niebieskiogrod.plCategories
Main category
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Register Data
NIP
6272751841
REGON
367484930
KRS
0000681547
Legal form
limited liability company
Register Address
UL. SZYBY RYCERSKIE 1, 41-909 BYTOM
Date of registration in KRS
2017-06-06
Date of commencement of economic activity
2017-06-06
Act signature
RDF/642982/24/399
Website
NIEBIESKIOGROD.PL
Pkd codes
81.30.Z - Landscape service activities
01.29.Z - Growing of other perennial crops
02.20.Z - Logging
35.14.Z - Trade of electricity
35.23.Z - Trade of gaseous fuels through mains
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
55.20.Z - Holiday and other short-stay accommodation
Payer VAT status
Active
Vat list bank account(s)
PL10 1050 1243 1000 0090 8018 9567 
PL32 1050 1243 1000 0090 8018 9559 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 | % | |
Profit (loss) on sale  | 21,4 | 4,8 | -34,3 | -821,7 |
Gross profit (loss) | 31,7 | 4,8 | -34,3 | -821,7 |
EBITDA | 41,7 | 10,6 | -34,3 | -424,1 |
Short time liabilities | 306,4 | 267,7 | 199,3 | -25,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 65,6 | 69,5 | 35,2 | -49,4 |
Operating profit (EBIT) | 31,7 | 4,8 | -34,3 | -821,7 |
Assets | 372 | 337,2 | 234,6 | -30,4 |
Net profit (loss) | 29,4 | 4 | -34,3 | -965,2 |
Cash | 170,7 | 169,2 | 121,5 | -28,2 |
Liabilities and provisions for liabilities | 306,4 | 267,7 | 199,3 | -25,5 |
Net income from sale | 395,7 | 361,9 | 283,6 | -21,6 |
Working assets | 366,2 | 337,2 | 234,6 | -30,4 |
Other income costs | 10,3 | 0 | 0 | 0 |
Depreciation | 10 | 5,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 44,8 | 5,7 | -97,5 | -103,2 |
Equity capital to total assets | 17,6 | 20,6 | 15 | -5,6 |
Gross profit margin | 8 | 1,3 | -12,1 | -13,4 |
EBITDA Margin | 10,5 | 2,9 | -12,1 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 283 | 270 | 257 | -13 |
Current financial liquidity indicator | 1.1949821710586548 | 1.2598111629486084 | 1.1766929626464844 | -0,1 |
Net dept to EBITDA | -4.058992385864258 | -15.980610847473145 | 3.5401504039764404 | 19,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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