Full name
BS SZCZYTNO NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BS SZCZYTNO NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC JURANDA 3, 12-100 SZCZYTNO
TAX ID7451854860
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BS SZCZYTNO NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7451854860
KRS0000874676
Share capital4,900,000.00 zł
address
UL. PLAC JURANDA 3, 12-100 SZCZYTNO
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Register Data
NIP
7451854860
REGON
387695657
KRS
0000874676
Legal form
limited liability company
Register Address
UL. PLAC JURANDA 3, 12-100 SZCZYTNO
Date of registration in KRS
2020-12-18
Date of commencement of economic activity
2020-12-18
Act signature
RDF/650767/24/523
Pkd codes
68.10.Z - Buying and selling of own real estate
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
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
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)  | 0,1 | 0 | 0,1 | 26,5 |
EBITDA | 0,4 | 0,5 | 0,6 | 14,8 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -26,6 |
Equity capital | 3,5 | 5 | 5,1 | 1,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | -9,6 |
Assets | 6,5 | 8 | 7,6 | -3,8 |
Net profit (loss) | 0,1 | 0 | 0,1 | 29,1 |
Cash | 0,1 | 0,5 | 0,3 | -46,3 |
Liabilities and provisions for liabilities | 3,1 | 2,9 | 2,6 | -12,3 |
Net income from sale | 0,7 | 1,1 | 1,2 | 9,3 |
Working assets | 0,1 | 0,6 | 0,3 | -47 |
Depreciation | 0,2 | 0,2 | 0,3 | 47,7 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 0,8 | 1,1 | 0,3 |
Equity capital to total assets | 53,3 | 63,2 | 66,5 | 3,3 |
Gross profit margin | 13,4 | 4,4 | 5,1 | 0,7 |
EBITDA Margin | 55,7 | 45,6 | 47,9 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 142 | 95 | -47 |
Current financial liquidity indicator | 0.3063528537750244 | 1.5098797082901 | 1.0828393697738647 | -0,4 |
Net dept to EBITDA | 7.679592132568359 | 4.336678981781006 | 3.812978744506836 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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