Full name
BGR DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BGR DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBORNICKA 8A, 62-002 JELONEK
TAX ID9721237642
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BGR DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721237642
KRS0000407201
Share capital5,012,000.00 zł
address
UL. OBORNICKA 8A, 62-002 JELONEK
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Register Data
NIP
9721237642
REGON
302013612
KRS
0000407201
Legal form
limited liability company
Register Address
UL. OBORNICKA 8A, 62-002 JELONEK
Date of registration in KRS
2012-01-03
Date of commencement of economic activity
2012-01-03
Act signature
PO.VIII NS-REJ.KRS/41413/24/41/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
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
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL38 1610 1133 2000 0200 0613 0004 
PL22 1610 1133 2000 0200 0613 0001 
PL25 1020 4027 0000 1602 1017 5083 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  | -0,1 | -0 | 0,9 | 1889 |
Gross profit (loss) | -0,1 | -0 | 0,2 | 453 |
EBITDA | -0,1 | -0 | 0,9 | 1973,5 |
Short time liabilities | 5,7 | 20,1 | 4,4 | -78 |
Other operating costs | 0 | 0 | 0 | 15 380,3 |
Equity capital | 8,3 | 8,3 | 8,4 | 1,6 |
Operating profit (EBIT) | -0,1 | -0 | 0,9 | 1973,5 |
Assets | 14,1 | 28,4 | 12,8 | -54,7 |
Net profit (loss) | -0,1 | -0 | 0,1 | 381 |
Cash | 0,2 | 1,3 | 4,5 | 258,8 |
Liabilities and provisions for liabilities | 5,7 | 20,1 | 4,4 | -78 |
Net income from sale | 2,7 | 14,2 | 13,7 | -3,6 |
Working assets | 14,1 | 28,4 | 12,8 | -54,7 |
Other income costs | 0 | 0 | 0 | 1549,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -0,6 | 1,6 | 2,2 |
Equity capital to total assets | 59,3 | 29,2 | 65,6 | 36,4 |
Gross profit margin | -2,1 | -0,3 | 1,2 | 1,5 |
EBITDA Margin | -2,1 | -0,3 | 6,6 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 773 | 517 | 118 | -399 |
Current financial liquidity indicator | 2.4563660621643066 | 1.4123708009719849 | 2.9042882919311523 | 1,5 |
Net dept to EBITDA | 2.733640670776367 | 26.207721710205078 | -5.018558979034424 | -31,2 |
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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