Full name
BS CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BS CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODGÓRZE 26, 26-026 BILCZA
TAX ID6581844658
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BS CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6581844658
KRS0000181328
Share capital60,000.00 zł
address
UL. PODGÓRZE 26, 26-026 BILCZA
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Register Data
NIP
6581844658
REGON
292841279
KRS
0000181328
Legal form
limited liability company
Register Address
UL. PODGÓRZE 26, 26-026 BILCZA
Date of registration in KRS
2003-11-27
Date of commencement of economic activity
2003-11-27
Act signature
RDF/724234/25/22
Pkd codes
43.33.Z - Flooring, wallpapering, and cladding of walls
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,5 | 0,5 | 1,3 | 148,7 |
EBITDA | -1,9 | 0,6 | 1,6 | 183,2 |
Short time liabilities | 3,6 | 4,8 | 5 | 4 |
Equity capital | 3,1 | 3,4 | 4,5 | 33,1 |
Operating profit (EBIT) | -2 | 0,4 | 1,5 | 242,8 |
Assets | 6,7 | 8,2 | 9,5 | 15,9 |
Net profit (loss) | -1,7 | 0,3 | 1,3 | 385,4 |
Cash | 1,5 | 1,1 | 1,5 | 35,4 |
Net income from sale | 11,8 | 23,1 | 20,9 | -9,8 |
Liabilities and provisions for liabilities | 3,6 | 4,8 | 5 | 3,7 |
Working assets | 6,2 | 7,7 | 9,1 | 18,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -29,5 |
% | % | % | p.p. | |
Profitability of capital | -53,8 | 7,9 | 28,7 | 20,8 |
Equity capital to total assets | 46,7 | 41,5 | 47,6 | 6,1 |
Gross profit margin | -13 | 2,2 | 6,2 | 4 |
EBITDA Margin | -15,8 | 2,4 | 7,6 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 75 | 87 | 12 |
Current financial liquidity indicator | 1.7610588073730469 | 1.666398525238037 | 1.9032745361328125 | 0,2 |
Net dept to EBITDA | 0.8093175292015076 | -1.909148097038269 | -0.9117283821105957 | 1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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