B.S. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 23, 78-550 CZAPLINEK
TAX ID8971649463
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B.S. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971649463
KRS0000127114
Share capital300,000.00 zł
address
UL. POZNAŃSKA 23, 78-550 CZAPLINEK
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Register Data
NIP
8971649463 
REGON
932265263
KRS
0000127114
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 23, 78-550 CZAPLINEK
Date of registration in KRS
2002-09-04
Date of commencement of economic activity
2002-09-04
Act signature
KO.IX NS-REJ.KRS/2183/25/31/ADE
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
Payer VAT status
Active
Vat list bank account(s)
PL27 1750 1077 0000 0000 0299 2288 
PL11 1240 3679 1111 0000 4355 0216 PL71 1750 1077 0000 0000 0299 2272 EU grants
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)  | 2,5 | 1,4 | 2,9 | 100,8 |
EBITDA | 3,7 | 2,3 | 4,1 | 77,6 |
Short time liabilities | 2,8 | 1,7 | 2 | 16 |
Equity capital | 7,9 | 7,9 | 8,1 | 2,6 |
Operating profit (EBIT) | 2,9 | 1,6 | 3,4 | 113,5 |
Assets | 11,8 | 10,8 | 10,3 | -5 |
Net profit (loss) | 2,1 | 1,1 | 2,3 | 120,7 |
Cash | 0,3 | 0,3 | 0,1 | -62,1 |
Net income from sale | 30,3 | 33,7 | 30,2 | -10,4 |
Liabilities and provisions for liabilities | 3,9 | 2,9 | 2,2 | -25,4 |
Working assets | 7,1 | 6,9 | 6,3 | -8,3 |
Depreciation | 0,8 | 0,7 | 0,7 | -0 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 13,5 | 29 | 15,5 |
Equity capital to total assets | 67 | 72,9 | 78,7 | 5,8 |
Gross profit margin | 8,1 | 4,3 | 9,6 | 5,3 |
EBITDA Margin | 12,1 | 6,8 | 13,5 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 19 | 24 | 5 |
Current financial liquidity indicator | 2.2942068576812744 | 4.010955333709717 | 3.1695175170898438 | -0,8 |
Net dept to EBITDA | 0.5155038833618164 | 0.5934123396873474 | 0.08836138248443604 | -0,5 |
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
Activity 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
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