"BPI - FOAM - POLSKA" SPÓŁKA Z OGRANICZONĄ ODOPWIEDZIALNOŚCIĄ

TAX ID8531002160

KRS0000038516

Share capital324,900.00 zł

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address

UL. ŻEROMSKIEGO 20, 74-240 LIPIANY

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Register Data

Full name

"BPI - FOAM - POLSKA" SPÓŁKA Z OGRANICZONĄ ODOPWIEDZIALNOŚCIĄ

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Legal address

UL. ŻEROMSKIEGO 20, 74-240 LIPIANY

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NIP

8531002160

REGON

810754143

KRS

0000038516

Legal form

limited liability company

Register Address

UL. ŻEROMSKIEGO 20, 74-240 LIPIANY

Date of registration in KRS

2001-09-03

Date of commencement of economic activity

2001-09-03

Act signature

RDF/702464/25/714

Pkd codes

68.20.Z - Rental and management of own or leased real estate

31.0 - Manufacture of furniture

33.2 - Installation of industrial machinery, equipment, and devices

42.9 - Works related to the construction of other civil engineering and water engineering objects

46.9 - Non-specialized wholesale trade

52.1 - Warehousing and storage of goods

73.1 - Advertising

77.1 - Rental and leasing of motor vehicles

77.3 - Rental and leasing of other machinery, equipment, and tangible assets

81.1 - Auxiliary activities related to maintaining buildings

Payer VAT status

Active

Vat list bank account(s)

PL78 2360 0005 0000 0045 5025 2539

Company authorities

representation authorityMANAGEMENT

representation type

Single REPRESENTATION

MANAGEMENT

Rasmus Jonsbak Lisby

Chairman Of The Board, 45 years old

shareholders

BRAMMING PLAST - INDUSTRI A/S

100% 3249 udziałów o łącznej wysokości 324.900 zł (trzysta dwadzieścia cztery tysiące dziewięćset złotych)

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	1,5	1,3	1,3	-0,5
Gross profit (loss)	1,2	1,1	1,1	1,7
EBITDA	2	1,9	1,9	-0,8
Short time liabilities	0,7	0,7	2,1	175,1
Other operating costs	0	0,1	0	-100
Equity capital	8,9	8,6	8,8	1,9
Operating profit (EBIT)	1,5	1,2	1,3	5,1
Assets	14,3	13,3	12,5	-6,3
Net profit (loss)	1,1	0,8	1	19,2
Cash	0,4	0,3	0	-100
Liabilities and provisions for liabilities	5,3	4,7	3,7	-21,2
Net income from sale	2,6	2,6	2,6	0
Working assets	0,4	0,3	0	-100
Other income costs	0	0	0	-∞
Depreciation	0,5	0,6	0,5	-12,5
	%	%	%	p.p.
Profitability of capital	12,7	9,7	11,3	1,6
Equity capital to total assets	62,5	64,7	70,3	5,6
Gross profit margin	47,9	41,7	42,4	0,7
EBITDA Margin	77,5	72,4	71,9	-0,5
	Days	Days	Days	Days
Short term commitment turnover cycle	100	106	291	185

Current financial liquidity indicator	0.5573704242706299	0.38979706168174744	0	-0,4
Net dept to EBITDA	2.4473118782043457	2.3206489086151123	1.297041416168213	-1