Full name
BIELGAST II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIELGAST II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOSTOWA 5, 43-300 BIELSKO-BIAŁA
TAX ID5471980383
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BIELGAST II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5471980383
KRS0000613902
Share capital5,000.00 zł
address
UL. MOSTOWA 5, 43-300 BIELSKO-BIAŁA
Categories
Main category
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Register Data
NIP
5471980383
REGON
072867177
KRS
0000613902
Legal form
limited liability company
Register Address
UL. MOSTOWA 5, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2016-04-20
Date of commencement of economic activity
2016-04-20
Act signature
BB.VIII NS-REJ.KRS/6481/17/821/ADE
Pkd codes
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1940 1076 3200 0843 0002 0000 
PL03 1940 1076 3200 0843 0000 0000 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  | 0,2 | -0,2 | 0,1 | 166,9 |
Gross profit (loss) | 0,8 | 0,1 | 0,1 | -3,7 |
EBITDA | 0,9 | 0,2 | 0,3 | 36,7 |
Short time liabilities | 0,6 | 0,8 | 0,7 | -12,4 |
Other operating costs | 0 | 0,1 | 0 | -88,8 |
Equity capital | 2,1 | 1,7 | 2,1 | 17,7 |
Operating profit (EBIT) | 0,8 | 0,1 | 0,2 | 94,5 |
Assets | 2,7 | 2,9 | 3,2 | 8 |
Net profit (loss) | 0,8 | 0,1 | 0,1 | 1,7 |
Cash | 1,9 | 2,3 | 2,5 | 12,1 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 1,1 | -6,1 |
Net income from sale | 3,6 | 3,6 | 6 | 65,3 |
Working assets | 2,6 | 2,5 | 2,8 | 12,4 |
Other income costs | 0,7 | 0,4 | 0,1 | -80,8 |
Depreciation | 0 | 0,1 | 0,1 | -29 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 3,3 | 2,9 | -0,4 |
Equity capital to total assets | 77,8 | 59,4 | 64,7 | 5,3 |
Gross profit margin | 23,5 | 2 | 1,2 | -0,8 |
EBITDA Margin | 24,7 | 5,1 | 4,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 85 | 45 | -40 |
Current financial liquidity indicator | 4.388326168060303 | 2.931777000427246 | 3.7617228031158447 | 0,9 |
Net dept to EBITDA | -2.2042953968048096 | -10.192315101623535 | -8.471171379089355 | 1,7 |
Financial statements
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