BGR DEWELOPER 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9721268654

KRS0000652047

Share capital5,000.00 zł

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address

UL. OBORNICKA 8A, 62-002 JELONEK

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Register Data

Full name

BGR DEWELOPER 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OBORNICKA 8A, 62-002 JELONEK

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NIP

9721268654

REGON

366065757

KRS

0000652047

Legal form

limited liability company

Register Address

UL. OBORNICKA 8A, 62-002 JELONEK

Date of registration in KRS

2016-12-13

Date of commencement of economic activity

2016-12-13

Act signature

RDF/602818/24/465

Pkd codes

68.10.Z - Buying and selling of own real estate

64.20.Z - Activities of holding companies

64.91.Z - Financial leasing

64.92.Z - Other credit granting

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding

68 - Real estate activities

70.10.Z - Activities of head office and holding companies, excluding financial holding companies

70.22.Z - Business and other management consultancy activities

77 - Rental and leasing activities

Payer VAT status

Active

Vat list bank account(s)

PL66 1020 4027 0000 1002 1726 9316

PL49 1610 1133 2000 0200 0656 0001

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	%
Profit (loss) on sale	-0	0	0,9	2189,7
Gross profit (loss)	-0	0	0,7	2323
EBITDA	-0	0	0,9	2165,4
Short time liabilities	4,3	16,1	8,1	-49,5
Other operating costs	0	0	0	1 355 366,7
Equity capital	0	0	0,6	1942,5
Operating profit (EBIT)	-0	0	0,9	2165,4
Assets	4,3	16,1	8,8	-45,7
Net profit (loss)	-0	0	0,6	2053,2
Cash	0	2,7	2,6	-0,9
Liabilities and provisions for liabilities	4,3	16,1	8,1	-49,5
Net income from sale	0	10,8	10,2	-4,9
Working assets	4,3	16,1	8,8	-45,7
Other income costs	0	0	0	292 121,7
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-31,6	90,2	95,1	4,9
Equity capital to total assets	0,1	0,2	7,1	6,9
Gross profit margin		0,3	7,1	6,8
EBITDA Margin		0,4	8,7	8,3
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	545	290	-255

Current financial liquidity indicator	1.0006903409957886	1.0018776655197144	1.075886845588684	0,1
Net dept to EBITDA	5.348737716674805	8.993475914001465	-2.0636470317840576	-11,1