Full name
BS FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BS FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KŁOSOWA 69, 10-818 OLSZTYN
TAX ID7393673721
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BS FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393673721
KRS0000533863
Share capital70,000.00 zł
address
UL. KŁOSOWA 69, 10-818 OLSZTYN
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Register Data
NIP
7393673721
REGON
280280778
KRS
0000533863
Legal form
limited liability company
Register Address
UL. KŁOSOWA 69, 10-818 OLSZTYN
Date of registration in KRS
2014-11-27
Date of commencement of economic activity
2014-11-27
Act signature
OL.VIII NS-REJ.KRS/3500/25/735/ADE
Pkd codes
45.11.Z
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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)  | 0,5 | -0 | -0,1 | -746,7 |
EBITDA | 0,6 | -0 | -0,1 | -372,6 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 68,5 |
Equity capital | 0,5 | 0,5 | 0,3 | -27,4 |
Operating profit (EBIT) | 0,5 | -0 | -0,1 | -366,4 |
Assets | 0,6 | 0,6 | 0,6 | -3,1 |
Net profit (loss) | 0,4 | -0 | -0,1 | -635,5 |
Cash | 0 | 0 | 0 | -64,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 81,7 |
Net income from sale | 0,4 | 0,5 | 0,3 | -41,7 |
Working assets | 0,1 | 0,1 | 0 | -49,5 |
Depreciation | 0,1 | 0 | 0 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 90,6 | -3,7 | -37,8 | -34,1 |
Equity capital to total assets | 86,4 | 77,7 | 58,3 | -19,4 |
Gross profit margin | 106,1 | -2,8 | -40,2 | -37,4 |
EBITDA Margin | 133,7 | -5,6 | -45,6 | -40 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 65 | 188 | 123 |
Current financial liquidity indicator | 1.0682556629180908 | 0.8619260191917419 | 0.2581865191459656 | -0,6 |
Net dept to EBITDA | -0.005168070551007986 | -0.7899569869041443 | -1.5556215047836304 | -0,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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