Full name
BŁYSK INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BŁYSK INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROLNICZA 137, 44-335 JASTRZĘBIE-ZDRÓJ
TAX ID6472543923
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BŁYSK INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6472543923
KRS0000230465
Share capital5,000.00 zł
address
UL. ROLNICZA 137, 44-335 JASTRZĘBIE-ZDRÓJ
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Register Data
NIP
6472543923
REGON
273534891
KRS
0000230465
Legal form
limited liability company
Register Address
UL. ROLNICZA 137, 44-335 JASTRZĘBIE-ZDRÓJ
Date of registration in KRS
2005-03-17
Date of commencement of economic activity
2005-03-17
Act signature
GL.X NS-REJ.KRS/13881/24/11
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
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
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL86 1050 1344 1000 0090 3104 1446 
PL87 1050 1403 1000 0023 5694 5010 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  | 0,6 | 0,9 | 0,7 | -23,9 |
Gross profit (loss) | 0,5 | 0,4 | 0,1 | -63,2 |
EBITDA | 1,7 | 1,9 | 1,7 | -13,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -4,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,9 | 3,2 | 3,4 | 3,9 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,6 | -28,6 |
Assets | 11,3 | 10,4 | 9,3 | -10,2 |
Net profit (loss) | 0,4 | 0,3 | 0,1 | -63,3 |
Cash | 0,4 | 0,4 | 0,5 | 18,7 |
Net income from sale | 2,3 | 2,4 | 2,6 | 10,2 |
Liabilities and provisions for liabilities | 8,4 | 7,1 | 6 | -16,6 |
Working assets | 1,7 | 1,9 | 1,9 | -1,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 10,5 | 3,7 | -6,8 |
Equity capital to total assets | 25,7 | 31,2 | 36,1 | 4,9 |
Gross profit margin | 20,9 | 15,6 | 5,2 | -10,4 |
EBITDA Margin | 73,9 | 80,8 | 63,5 | -17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 12 | 10 | -2 |
Current financial liquidity indicator | 11.848689079284668 | 24.680185317993164 | 25.347312927246094 | 0,6 |
Net dept to EBITDA | 4.707877159118652 | 3.4273862838745117 | 3.200561285018921 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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