Full name
BS SPV 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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BS SPV 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. PLAC IRENEUSZA GUGULSKIEGO 1, 02-661 WARSZAWA
TAX ID5213875848
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BS SPV 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5213875848
KRS0000802632
Share capital5,000.00 zł
address
UL. PLAC IRENEUSZA GUGULSKIEGO 1, 02-661 WARSZAWA
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Register Data
NIP
5213875848
REGON
384310830
KRS
0000802632
Legal form
limited liability company
Register Address
UL. PLAC IRENEUSZA GUGULSKIEGO 1, 02-661 WARSZAWA
Date of registration in KRS
2019-09-06
Date of commencement of economic activity
2019-09-06
Act signature
RDF/682125/24/275
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
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1240 5934 1111 0010 9888 2772 
PL65 1240 5934 1111 0010 9335 7901 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 19,6 | -79,1 | -503,5 |
EBITDA | 37 | -58,9 | -259,1 |
Short time liabilities | 75,8 | 111,7 | 47,4 |
Equity capital | -268 | -347,1 | -29,5 |
Operating profit (EBIT) | 37 | -58,9 | -259,1 |
Assets | 77,6 | 49,2 | -36,5 |
Net profit (loss) | 19,6 | -79,1 | -503,5 |
Cash | 18,6 | 0,7 | -96,1 |
Liabilities and provisions for liabilities | 345,6 | 396,3 | 14,7 |
Net income from sale | 0 | 0 | 0 |
Working assets | 77,6 | 49,2 | -36,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -7,3 | 22,8 | 30,1 |
Equity capital to total assets | -345,3 | -704,9 | -359,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9548045992851257 | 0.4409763216972351 | -0,6 |
Net dept to EBITDA | 6.6353254318237305 | -4.821162223815918 | -11,4 |
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
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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