Full name
B.G.E. AUTOMOTIVE SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B.G.E. AUTOMOTIVE SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁOGOWSKA 31 / 33, 60-702 POZNAŃ
TAX ID7792404804
Rate company:
B.G.E. AUTOMOTIVE SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792404804
KRS0000415969
Share capital100,000.00 zł
address
UL. GŁOGOWSKA 31 / 33, 60-702 POZNAŃ
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Register Data
NIP
7792404804
REGON
302076720
KRS
0000415969
Legal form
limited liability company
Register Address
UL. GŁOGOWSKA 31 / 33, 60-702 POZNAŃ
Date of registration in KRS
2012-03-29
Date of commencement of economic activity
2012-03-29
Act signature
PO.VIII NS-REJ.KRS/1276/23/937/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
46.52.Z - Wholesale trade
46.76.Z - Wholesale trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
70.10.Z - Head office activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
45.31.Z
45.40.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,3 | 0 | -82,2 |
EBITDA | -0 | 0,3 | 0,3 | 4,8 |
Short time liabilities | 1,7 | 3,2 | 4,4 | 36 |
Equity capital | 1,5 | 1,8 | 1,7 | -2,8 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,3 | 6,6 |
Assets | 3,8 | 5,1 | 6,3 | 23,2 |
Net profit (loss) | 0 | 0,3 | 0 | -82,2 |
Cash | 0,5 | 0,4 | 0,5 | 21,4 |
Liabilities and provisions for liabilities | 2,3 | 3,3 | 4,5 | 37,4 |
Net income from sale | 9,4 | 11,9 | 11,6 | -2,3 |
Working assets | 3,8 | 5 | 6,2 | 23,6 |
Depreciation | 0 | 0 | 0 | -23,4 |
% | % | % | p.p. | |
Profitability of capital | 1 | 15,3 | 2,8 | -12,5 |
Equity capital to total assets | 40,1 | 35,4 | 27,9 | -7,5 |
Gross profit margin | 0,2 | 2,3 | 0,4 | -1,9 |
EBITDA Margin | -0,3 | 2,7 | 2,9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 98 | 137 | 39 |
Current financial liquidity indicator | 2.2010324001312256 | 1.5715242624282837 | 1.3841584920883179 | -0,2 |
Net dept to EBITDA | -41.1187744140625 | 4.056419849395752 | 1.762109637260437 | -2,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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