Full name
BIURO PROJEKTOWE GÓR-SPEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO PROJEKTOWE GÓR-SPEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROZWOJOWA 2 / B1.4, 44-240 ŻORY
TAX ID6511737963
Rate company:
BIURO PROJEKTOWE GÓR-SPEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6511737963
KRS0000878468
Share capital5,000.00 zł
address
UL. ROZWOJOWA 2 / B1.4, 44-240 ŻORY
Website
bpg-s.plCategories
Main category
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Register Data
NIP
6511737963
REGON
387931916
KRS
0000878468
Legal form
limited liability company
Register Address
UL. ROZWOJOWA 2 / B1.4, 44-240 ŻORY
Date of registration in KRS
2021-01-14
Date of commencement of economic activity
2021-01-14
Act signature
GL.X NS-REJ.KRS/14163/24/535
Website
BPG-S.PL
Pkd codes
74.10.Z - Specialised design activities
18.12.Z - Other printing
25.11.Z - Manufacture of metal structures and parts of structures
28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.63 - Wholesale of mining, construction and civil engineering machinery
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
Payer VAT status
Active
Vat list bank account(s)
PL67 1050 1399 1000 0090 8113 9751 
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 | % | |
Gross profit (loss)  | 43,1 | 20,7 | 60,6 | 193,1 |
EBITDA | 47,5 | 24,6 | 64,2 | 161 |
Short time liabilities | 165,7 | 61,9 | 68,6 | 10,8 |
Equity capital | 44,2 | 63 | 117,7 | 86,7 |
Operating profit (EBIT) | 47,5 | 24,6 | 64,2 | 161 |
Assets | 209,9 | 124,9 | 186,3 | 49,2 |
Net profit (loss) | 39,2 | 18,8 | 54,7 | 190,7 |
Cash | 47,6 | 0 | 21,5 | -∞ |
Liabilities and provisions for liabilities | 165,7 | 61,9 | 68,6 | 10,8 |
Net income from sale | 451,1 | 426 | 866,9 | 103,5 |
Working assets | 209,9 | 124,9 | 186,3 | 49,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,7 | 29,8 | 46,5 | 16,7 |
Equity capital to total assets | 21,1 | 50,5 | 63,2 | 12,7 |
Gross profit margin | 9,6 | 4,9 | 7 | 2,1 |
EBITDA Margin | 10,5 | 5,8 | 7,4 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 53 | 29 | -24 |
Current financial liquidity indicator | 1.2669520378112793 | 2.0190200805664062 | 2.7169222831726074 | 0,7 |
Net dept to EBITDA | -1.0011570453643799 | 1.023972511291504 | -0.334344744682312 | -1,3 |
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
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