Full name
BS PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BS PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. RYNEK KOŚCIUSZKI 18, 15-426 BIAŁYSTOK
TAX ID5423330894
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BS PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423330894
KRS0000751387
Share capital5,000.00 zł
address
PL. RYNEK KOŚCIUSZKI 18, 15-426 BIAŁYSTOK
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Register Data
NIP
5423330894
REGON
381472732
KRS
0000751387
Legal form
limited liability company
Register Address
PL. RYNEK KOŚCIUSZKI 18, 15-426 BIAŁYSTOK
Date of registration in KRS
2018-10-02
Date of commencement of economic activity
2018-10-02
Act signature
BI.XII NS-REJ.KRS/5660/24/901
Pkd codes
56.21.Z - Event catering activities
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.30.Z - Beverage serving activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
78 - Employment activities
90 - Creative, arts and entertainment activities
96 - Other personal service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | 0,3 | 348,7 |
Gross profit (loss) | -0,1 | 0,3 | 293,3 |
EBITDA | -0,1 | 0,3 | 360,4 |
Short time liabilities | 1,6 | 3,5 | 117 |
Other operating costs | 0 | 0,1 | 6713,8 |
Equity capital | -0,1 | 0,1 | 176,5 |
Operating profit (EBIT) | -0,1 | 0,3 | 284,6 |
Assets | 1,5 | 3,6 | 139 |
Net profit (loss) | -0,1 | 0,2 | 269,9 |
Cash | 0 | 0 | 9,5 |
Net income from sale | 0,5 | 1,3 | 154,8 |
Liabilities and provisions for liabilities | 1,6 | 3,5 | 114,3 |
Working assets | 1,4 | 3,5 | 152,7 |
Other income costs | 0 | 0 | 327 944,4 |
Depreciation | 0 | 0 | -4,1 |
% | % | p.p. | |
Profitability of capital | 103,9 | 230,7 | 126,8 |
Equity capital to total assets | -8,5 | 2,7 | 11,2 |
Gross profit margin | -25,4 | 19,3 | 44,7 |
EBITDA Margin | -20,3 | 20,8 | 41,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 1126 | 959 | -167 |
Current financial liquidity indicator | 0.8611420392990112 | 1.00281822681427 | 0,1 |
Net dept to EBITDA | -0.1196955144405365 | 0.14678294956684113 | 0,2 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download odt01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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