Full name
"BIG GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BIG GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 58 / 2, 60-853 POZNAŃ
TAX ID9721214954
Rate company:
"BIG GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721214954
KRS0000359966
Share capital5,000.00 zł
address
UL. POZNAŃSKA 58 / 2, 60-853 POZNAŃ
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Register Data
NIP
9721214954
REGON
301455176
KRS
0000359966
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 58 / 2, 60-853 POZNAŃ
Date of registration in KRS
2010-06-30
Date of commencement of economic activity
2010-06-30
Act signature
PO.VIII NS-REJ.KRS/23551/24/752/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
18 - Printing and reproduction of recorded media
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
45
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  | 7,3 | 1,4 | -2,1 | -251 |
Gross profit (loss) | 7,3 | 1,4 | -2,1 | -250,5 |
EBITDA | 7,3 | 1,4 | -2,1 | -250,5 |
Short time liabilities | 1,3 | 0,2 | 0,2 | 0 |
Other operating costs | 0 | 0 | 0 | -33,3 |
Equity capital | 33,8 | 35,1 | 33 | -6 |
Operating profit (EBIT) | 7,3 | 1,4 | -2,1 | -250,5 |
Assets | 35,1 | 35,3 | 33,2 | -6 |
Net profit (loss) | 6,6 | 1,3 | -2,1 | -265,4 |
Cash | 28,3 | 11,2 | 9,4 | -16,6 |
Net income from sale | 17,3 | 14,3 | 6,2 | -56,6 |
Liabilities and provisions for liabilities | 1,3 | 0,2 | 0,2 | 0 |
Working assets | 31,1 | 31,3 | 29,2 | -6,8 |
Other income costs | 0 | 0 | 0 | 160 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 3,6 | -6,4 | -10 |
Equity capital to total assets | 96,3 | 99,5 | 99,4 | -0,1 |
Gross profit margin | 41,8 | 9,8 | -33,9 | -43,7 |
EBITDA Margin | 41,8 | 9,8 | -33,9 | -43,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 5 | 11 | 6 |
Current financial liquidity indicator | 23.926952362060547 | 169.46287536621094 | 158.01934814453125 | -11,5 |
Net dept to EBITDA | -3.8978660106658936 | -8.001276016235352 | 4.434333324432373 | 12,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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