Full name
BGI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BGI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAWOROWO 25, 59-820 LEŚNA
TAX ID6131503354
Rate company:
BGI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6131503354
KRS0000249354
Share capital2,000,000.00 zł
Not confirmed
address
UL. BAWOROWO 25, 59-820 LEŚNA
Categories
Main category
Other categories
Register Data
NIP
6131503354
REGON
020189275
KRS
0000249354
Legal form
limited liability company
ALEO.com Registration Date
2022-03-30
Register Address
UL. BAWOROWO 25, 59-820 LEŚNA
Date of registration in KRS
2006-01-18
Date of commencement of economic activity
2006-01-18
Act signature
WR.IX NS-REJ.KRS/22126/20/307/ADE
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
43.11.Z - Demolition and destruction of buildings
46.69.Z - Wholesale trade
46.77.Z - Wholesale trade
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL61 8392 0004 4202 2712 2000 0100 
PL95 8392 0004 4202 2712 2000 0070 PL23 1130 0007 0018 8194 5010 0005 PL48 1560 0013 2007 2507 7000 0001 PL84 1130 1033 0018 8194 5020 0001 PL64 1130 1033 0018 8194 5060 0001 PL57 1130 1033 0018 8194 5020 0002 PL64 1560 0013 2007 2507 7000 0004 Show more bank accounts from VAT list (5)
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 | % | |
Gross profit (loss)  | 0,5 | 0,6 | -0,7 | -229,5 |
EBITDA | 1,8 | 2,3 | 1 | -55,5 |
Short time liabilities | 4,8 | 6,1 | 8 | 30,8 |
Equity capital | 6,4 | 7 | 6,2 | -10,4 |
Operating profit (EBIT) | 0,9 | 1,4 | 0,1 | -90,9 |
Assets | 19 | 20,1 | 21,6 | 7,4 |
Net profit (loss) | 0,5 | 0,6 | -0,7 | -229,8 |
Cash | 0,6 | 0,4 | 1,2 | 182,4 |
Net income from sale | 10,3 | 11,3 | 6,3 | -44,6 |
Liabilities and provisions for liabilities | 12,6 | 13,1 | 15,3 | 16,9 |
Working assets | 5,2 | 5,8 | 7,3 | 25,3 |
Depreciation | 0,9 | 0,9 | 0,9 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 8,1 | -11,7 | -19,8 |
Equity capital to total assets | 33,7 | 34,7 | 28,9 | -5,8 |
Gross profit margin | 5 | 4,9 | -11,6 | -16,5 |
EBITDA Margin | 17 | 19,9 | 16 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 196 | 462 | 266 |
Current financial liquidity indicator | 1.0720579624176025 | 0.9579433798789978 | 0.917985200881958 | -0,1 |
Net dept to EBITDA | 5.174821376800537 | 3.7625200748443604 | 7.235689640045166 | 3,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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