Full name
BS AGENCY AND LOGISTICS COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BS AGENCY AND LOGISTICS COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SĄDOWA 2 / 11, 20-027 LUBLIN
TAX ID7123395985
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BS AGENCY AND LOGISTICS COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123395985
KRS0000816248
Share capital5,000.00 zł
address
UL. SĄDOWA 2 / 11, 20-027 LUBLIN
Categories
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Register Data
NIP
7123395985
REGON
384964157
KRS
0000816248
Legal form
limited liability company
Register Address
UL. SĄDOWA 2 / 11, 20-027 LUBLIN
Date of registration in KRS
2019-11-29
Date of commencement of economic activity
2019-11-29
Act signature
RDF/606342/24/322
Pkd codes
50.20.Z - Sea and coastal freight water transport
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
79 - Travel agency, tour operator and other reservation service and related activities
Payer VAT status
Active
Vat list bank account(s)
PL81 1600 1446 1747 7766 1000 0003 
PL81 1020 4027 0000 1202 1830 7042 PL54 1600 1446 1747 7766 1000 0004 PL48 1020 4027 0000 1402 1830 7053 PL17 1020 4027 0000 1002 1830 7031 PL38 1600 1446 1747 7766 1000 0001 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | 0,2 | 0,1 | 0,4 | 255,8 |
EBITDA | 0,1 | 0,4 | -0 | -103 |
Short time liabilities | 3,6 | 7,2 | 8,2 | 14,4 |
Equity capital | 0,2 | 0,3 | 0,6 | 108,3 |
Operating profit (EBIT) | 0,1 | 0,4 | -0 | -103 |
Assets | 3,8 | 7,5 | 8,9 | 18,2 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 255,8 |
Cash | 1,5 | 2,6 | 1,1 | -58 |
Liabilities and provisions for liabilities | 3,6 | 7,2 | 8,2 | 14,4 |
Net income from sale | 39,7 | 51,3 | 56,6 | 10,4 |
Working assets | 3,8 | 7,5 | 8,9 | 18,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,7 | 30,4 | 52 | 21,6 |
Equity capital to total assets | 5,5 | 4 | 7,1 | 3,1 |
Gross profit margin | 0,4 | 0,2 | 0,7 | 0,5 |
EBITDA Margin | 0,3 | 0,8 | -0 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 51 | 53 | 2 |
Current financial liquidity indicator | 1.0585801601409912 | 1.0418378114700317 | 1.0761418342590332 | 0,1 |
Net dept to EBITDA | -12.270493507385254 | -5.959604740142822 | 83.84916687011719 | 89,8 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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