Full name
BS INTERIORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BS INTERIORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANA SMULIKOWSKIEGO 4, 00-389 WARSZAWA
TAX ID5252647933
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BS INTERIORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252647933
KRS0000602218
Share capital5,000.00 zł
address
UL. JULIANA SMULIKOWSKIEGO 4, 00-389 WARSZAWA
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Register Data
NIP
5252647933
REGON
363755639
KRS
0000602218
Legal form
limited liability company
Register Address
UL. JULIANA SMULIKOWSKIEGO 4, 00-389 WARSZAWA
Date of registration in KRS
2016-02-17
Date of commencement of economic activity
2016-02-17
Act signature
RDF/648417/24/182
Pkd codes
13.92.Z - Manufacture of made-up textile articles
Payer VAT status
Active
Vat list bank account(s)
PL41 2490 0005 0000 4530 8592 8928 
PL28 2490 1057 0000 9900 8053 6482 PL19 2490 1057 0000 9902 8053 6482 PL70 2490 0005 0000 4600 4531 4656 Show more bank accounts from VAT list (1)
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)  | 113 | 36,5 | -75,1 | -305,5 |
EBITDA | 113,8 | 34,6 | -67,4 | -295 |
Short time liabilities | 53,7 | 61 | 73,5 | 20,6 |
Equity capital | 304,8 | 337 | 262 | -22,3 |
Operating profit (EBIT) | 113,8 | 34,6 | -67,4 | -295 |
Assets | 358,5 | 398 | 335,4 | -15,7 |
Net profit (loss) | 102,3 | 32,8 | -75,1 | -329 |
Cash | 99,5 | 169,4 | 137,8 | -18,7 |
Net income from sale | 799,1 | 758,8 | 552,5 | -27,2 |
Liabilities and provisions for liabilities | 53,7 | 61 | 73,5 | 20,6 |
Working assets | 358,5 | 398 | 335,4 | -15,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,6 | 9,7 | -28,7 | -38,4 |
Equity capital to total assets | 85 | 84,7 | 78,1 | -6,6 |
Gross profit margin | 14,1 | 4,8 | -13,6 | -18,4 |
EBITDA Margin | 14,2 | 4,6 | -12,2 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 29 | 49 | 20 |
Current financial liquidity indicator | 6.674803733825684 | 6.528528213500977 | 4.56453275680542 | -1,9 |
Net dept to EBITDA | -0.7652829885482788 | -4.535839080810547 | 1.8543624877929688 | 6,4 |
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
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 (1)
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