Full name
BS PROGRAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BS PROGRAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAWISKOWSKA 30, 18-421 PIĄTNICA PODUCHOWNA
TAX ID1080011672
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BS PROGRAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1080011672
KRS0000406852
Share capital50,000.00 zł
address
UL. STAWISKOWSKA 30, 18-421 PIĄTNICA PODUCHOWNA
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Register Data
NIP
1080011672
REGON
145941581
KRS
0000406852
Legal form
limited liability company
Register Address
UL. STAWISKOWSKA 30, 18-421 PIĄTNICA PODUCHOWNA
Date of registration in KRS
2011-12-29
Date of commencement of economic activity
2011-12-29
Act signature
BI.XII NS-REJ.KRS/774/23/569/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL88 8762 0009 0012 9538 2000 0010 
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)  | 1,9 | 15,7 | -14,2 | -190,4 |
EBITDA | 15,7 | -14,2 | -190,4 | |
Short time liabilities | 2,3 | 6,8 | 0,2 | -97,3 |
Equity capital | 224,2 | 238,6 | 224,4 | -6 |
Operating profit (EBIT) | 1,9 | 15,7 | -14,2 | -190,4 |
Assets | 226,5 | 245,3 | 224,5 | -8,5 |
Net profit (loss) | 1,9 | 14,4 | -14,2 | -198,7 |
Cash | 222,3 | 241 | 217,2 | -9,9 |
Liabilities and provisions for liabilities | 2,3 | 6,8 | 0,2 | -97,3 |
Net income from sale | 18,7 | 45 | 30 | -33,3 |
Working assets | 222,3 | 241,1 | 220,3 | -8,6 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 6 | -6,3 | -12,3 |
Equity capital to total assets | 99 | 97,2 | 99,9 | 2,7 |
Gross profit margin | 10,1 | 35 | -47,5 | -82,5 |
EBITDA Margin | 35 | -47,5 | -82,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 55 | 2 | -53 |
Current financial liquidity indicator | 35.702754974365234 | 1224.073486328125 | 1188,4 | |
Net dept to EBITDA | -15.302902221679688 | 15.251282691955566 | 30,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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