BP2 ML SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII CURIE SKŁODOWSKIEJ 10, 85-094 BYDGOSZCZ
TAX ID9671454709
Rate company:
BP2 ML SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671454709
KRS0000965558
Share capital217,450.00 zł
Not confirmed
address
UL. MARII CURIE SKŁODOWSKIEJ 10, 85-094 BYDGOSZCZ
Categories
Main category
Activity type
manufacturer, service providerRegister Data
NIP
9671454709 
REGON
521728416
KRS
0000965558
Legal form
limited liability company
ALEO.com Registration Date
2022-09-14
Register Address
UL. MARII CURIE SKŁODOWSKIEJ 10, 85-094 BYDGOSZCZ
Date of registration in KRS
2022-04-08
Date of commencement of economic activity
2022-04-08
Act signature
BY.XIII NS-REJ.KRS/2329/23/707/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.9 - Portal and search engine activities and other information services
70.2 - Business and management consultancy activities
71.2 - Technical testing and analysis
72.19.Z - Scientific research and development activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0,4 | 2711,9 |
Gross profit (loss) | -0 | 0,2 | 1802,9 |
EBITDA | -0 | 0,3 | 2195,1 |
Short time liabilities | 0,1 | 0,1 | -54,3 |
Other operating costs | 0 | 0,2 | 39 712 975 |
Equity capital | 0,4 | 0,6 | 59,8 |
Operating profit (EBIT) | -0 | 0,2 | 1802,9 |
Assets | 1,3 | 1,4 | 8,7 |
Net profit (loss) | -0 | 0,2 | 1658,7 |
Cash | 0,8 | 0,1 | -88,9 |
Net income from sale | 0 | 1,1 | -∞ |
Liabilities and provisions for liabilities | 0,9 | 0,8 | -11,1 |
Working assets | 1,1 | 0,2 | -86,2 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | -3,8 | 37,4 | 41,2 |
Equity capital to total assets | 27,9 | 41,1 | 13,2 |
Gross profit margin | 22,2 | ||
EBITDA Margin | 27,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 20 | -2 147 483 628 |
Current financial liquidity indicator | 8.717184066772461 | 2.638277292251587 | -6,1 |
Net dept to EBITDA | 60.599727630615234 | -0.32018744945526123 | -60,9 |
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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