Full name
B.PRO FASTENING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B.PRO FASTENING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 116A, 05-500 STARA IWICZNA
TAX ID1231450956
Rate company:
B.PRO FASTENING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231450956
KRS0000805890
Share capital10,000.00 zł
address
UL. SŁONECZNA 116A, 05-500 STARA IWICZNA
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Register Data
NIP
1231450956
REGON
384469044
KRS
0000805890
Legal form
limited liability company
Register Address
UL. SŁONECZNA 116A, 05-500 STARA IWICZNA
Date of registration in KRS
2019-09-27
Date of commencement of economic activity
2019-09-27
Act signature
RDF/643574/24/470
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL66 1160 2202 0000 0004 5530 4521 
PL64 1160 2202 0000 0003 7554 8150 
PL50 2490 0005 0000 4600 6182 2379 PL56 2490 0005 0000 4600 9460 7883 PL45 1160 2202 0000 0003 7554 7910 PL57 2490 0005 0000 4530 9107 7206 PL38 1160 2202 0000 0003 7554 8327 PL74 1160 2202 0000 0003 7698 1921 PL09 1160 2202 0000 0003 7521 1386 PL39 2490 0005 0000 4612 2168 0192 Show more bank accounts from VAT list (7)
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  | 1,7 | 1,5 | 0,2 | -87,4 |
Gross profit (loss) | 1,5 | 1,2 | 0,1 | -93 |
EBITDA | 1,7 | 1,5 | 0,3 | -78 |
Short time liabilities | 6,9 | 6,6 | 5,3 | -19 |
Other operating costs | 0,2 | 0,1 | 0,1 | -27,1 |
Equity capital | 2,4 | 3,3 | 3,4 | 1 |
Operating profit (EBIT) | 1,6 | 1,4 | 0,2 | -84,6 |
Assets | 9,4 | 9,9 | 8,7 | -12,5 |
Net profit (loss) | 1,2 | 1 | 0 | -96,5 |
Cash | 0,1 | 0,2 | 0,3 | 44,5 |
Net income from sale | 22,4 | 28,7 | 20,7 | -28 |
Liabilities and provisions for liabilities | 7 | 6,6 | 5,3 | -19,3 |
Working assets | 8,8 | 9,3 | 8 | -13,9 |
Other income costs | 0,1 | 0,1 | 0,1 | 49,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 49 |
% | % | % | p.p. | |
Profitability of capital | 50,1 | 28,8 | 1 | -27,8 |
Equity capital to total assets | 25,4 | 33,6 | 38,8 | 5,2 |
Gross profit margin | 6,7 | 4,2 | 0,4 | -3,8 |
EBITDA Margin | 7,5 | 5,2 | 1,6 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 83 | 94 | 11 |
Current financial liquidity indicator | 1.2734570503234863 | 1.4227077960968018 | 1.5123493671417236 | 0,1 |
Net dept to EBITDA | 1.3027825355529785 | 1.5523005723953247 | 6.430925369262695 | 4,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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