Full name
B&S INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B&S INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁAGANÓW 85, 32-100 ŁAGANÓW
TAX ID6821792494
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B&S INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6821792494
KRS0000884514
Share capital5,000.00 zł
address
ŁAGANÓW 85, 32-100 ŁAGANÓW
Categories
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Register Data
NIP
6821792494
REGON
388185830
KRS
0000884514
Legal form
limited liability company
Register Address
ŁAGANÓW 85, 32-100 ŁAGANÓW
Date of registration in KRS
2021-02-17
Date of commencement of economic activity
2021-02-17
Act signature
RDF/683584/24/851
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL31 1140 2004 0000 3002 8098 3197 
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 | % | |
Profit (loss) on sale  | -6,8 | -0,3 | -1 | -201,1 |
Gross profit (loss) | -6,8 | 7,6 | -1 | -112,9 |
EBITDA | -6,8 | -0,3 | -1 | -207,8 |
Short time liabilities | 0,6 | 143,8 | 0,4 | -99,7 |
Other operating costs | 0 | 0 | 0 | 3120 |
Equity capital | -1,8 | 5,4 | 4,4 | -17,9 |
Operating profit (EBIT) | -6,8 | -0,3 | -1 | -207,8 |
Assets | 498,8 | 641,7 | 504,8 | -21,3 |
Net profit (loss) | -6,8 | 7,2 | -1 | -113,7 |
Cash | 497,7 | 356,1 | 354,7 | -0,4 |
Net income from sale | 0 | 4,3 | 0 | -100 |
Liabilities and provisions for liabilities | 500,6 | 643,8 | 500,4 | -22,3 |
Working assets | 498,8 | 649,6 | 504,8 | -22,3 |
Other income costs | 0 | 0 | 0 | 11,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 382,1 | 132,9 | -22,2 | -155,1 |
Equity capital to total assets | -0,4 | 0,8 | 0,9 | 0,1 |
Gross profit margin | 176,3 | |||
EBITDA Margin | -7,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 12 147 | 2 147 483 648 | 2 147 471 501 |
Current financial liquidity indicator | 811.1265258789062 | 4.518548488616943 | 1368.00439453125 | 1363,5 |
Net dept to EBITDA | -0.3388808071613312 | -459.8849792480469 | -150.86541748046875 | 309 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
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0/ 5.0
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