Full name
BGR BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BGR BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBORNICKA 8A, 62-002 JELONEK
TAX ID9721236677
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BGR BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721236677
KRS0000401134
Share capital12,000.00 zł
address
UL. OBORNICKA 8A, 62-002 JELONEK
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Register Data
NIP
9721236677
REGON
301966994
KRS
0000401134
Legal form
limited liability company
Register Address
UL. OBORNICKA 8A, 62-002 JELONEK
Date of registration in KRS
2011-11-09
Date of commencement of economic activity
2011-11-09
Act signature
PO.VIII NS-REJ.KRS/53/25/825/ADE
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52.10.B - Warehousing and storage of other goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71 - Architectural and engineering activities, technical testing and analysis
82 - Office administrative support activities and other business support services
96 - Individual service activities
Payer VAT status
exempted
Vat list bank account(s)
PL05 1020 4027 0000 1802 1017 8061 
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  | -5,5 | -5,4 | -5,5 | -1,7 |
Gross profit (loss) | 63,7 | -5,4 | -6,1 | -13,5 |
EBITDA | -5,5 | -5,4 | -6,1 | -13,5 |
Short time liabilities | 1,7 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0,8 | -∞ |
Equity capital | 172,7 | 167,3 | 161,2 | -3,7 |
Operating profit (EBIT) | -5,5 | -5,4 | -6,1 | -13,5 |
Assets | 174,4 | 167,3 | 161,2 | -3,7 |
Net profit (loss) | 62 | -5,4 | -6,1 | -13,5 |
Cash | 0,7 | 6,6 | 0,4 | -93,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,7 | 0 | 0 | 0 |
Working assets | 162,4 | 155,3 | 149,2 | -4 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | -3,2 | -3,8 | -0,6 |
Equity capital to total assets | 99 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 95.16620635986328 | 27,3 | ||
Net dept to EBITDA | 0.12334999442100525 | 1.2112362384796143 | 0.06672577559947968 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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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