Full name
"BS-FIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BS-FIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRAŻACKA 7, 95-015 GŁOWNO
TAX ID7331234669
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"BS-FIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7331234669
KRS0000060908
Share capital50,000.00 zł
address
UL. STRAŻACKA 7, 95-015 GŁOWNO
Website
www.bsfin.plCategories
Main category
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Register Data
NIP
7331234669
REGON
472069658
KRS
0000060908
Legal form
limited liability company
Register Address
UL. STRAŻACKA 7, 95-015 GŁOWNO
Date of registration in KRS
2001-11-12
Date of commencement of economic activity
2001-11-12
Act signature
RDF/730373/25/218
Website
WWW.BSFIN.PL
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 2,3 | 1,5 | 1,8 | 21,7 |
EBITDA | 2,5 | 1,8 | 2,1 | 17,9 |
Short time liabilities | 19,5 | 22,5 | 20,7 | -8 |
Equity capital | 84,2 | 85,5 | 86,5 | 1,2 |
Operating profit (EBIT) | 2,3 | 1,5 | 1,8 | 20,9 |
Assets | 106,5 | 107,9 | 107,2 | -0,7 |
Net profit (loss) | 1,4 | 1,4 | 1,1 | -23,5 |
Cash | 51,8 | 29,5 | 33,2 | 12,6 |
Liabilities and provisions for liabilities | 22,3 | 22,5 | 20,7 | -8 |
Net income from sale | 329,3 | 431,6 | 479,6 | 11,1 |
Working assets | 97 | 98,7 | 98,2 | -0,5 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 1,6 | 1,2 | -0,4 |
Equity capital to total assets | 79 | 79,2 | 80,7 | 1,5 |
Gross profit margin | 0,7 | 0,3 | 0,4 | 0,1 |
EBITDA Margin | 0,8 | 0,4 | 0,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 19 | 16 | -3 |
Current financial liquidity indicator | 4.971005439758301 | 4.389059066772461 | 4.746942043304443 | 0,3 |
Net dept to EBITDA | -17.187911987304688 | -15.047203063964844 | -15.893248558044434 | -0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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