BSD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW WIELKOPOLSKICH 13 / 4, 69-100 SŁUBICE
TAX ID8862962155
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BSD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8862962155
KRS0000377683
Share capital104,500.00 zł
address
UL. POWSTAŃCÓW WIELKOPOLSKICH 13 / 4, 69-100 SŁUBICE
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Register Data
NIP
8862962155 
REGON
021442612
KRS
0000377683
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW WIELKOPOLSKICH 13 / 4, 69-100 SŁUBICE
Date of registration in KRS
2011-02-07
Date of commencement of economic activity
2011-02-07
Act signature
RDF/663514/24/395
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
74.30.Z - Translation and interpretation activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL19 1560 0013 0000 1140 0005 0433 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -16,8 | -14,4 | -9,4 | 34,4 |
Gross profit (loss) | 43,1 | -9,4 | -17,4 | -85 |
EBITDA | 58,6 | 3,7 | -3,8 | -203,5 |
Short time liabilities | 179,2 | 99,7 | 41,7 | -58,2 |
Other operating costs | 0 | 0 | 8 | 257 964,5 |
Income tax | ||||
Equity capital | 164,2 | 154,7 | 137,3 | -11,3 |
Operating profit (EBIT) | 43,6 | -9,4 | -17,4 | -85,7 |
Assets | 386,8 | 268 | 178,9 | -33,2 |
Net profit (loss) | 37,9 | -9,4 | -17,4 | -85 |
Cash | 2,1 | 0,5 | 0,5 | 0 |
Net income from sale | 284,5 | 50,8 | 60,7 | 19,4 |
Liabilities and provisions for liabilities | 222,6 | 113,3 | 41,7 | -63,2 |
Working assets | 295,2 | 189,6 | 114,1 | -39,8 |
Other income costs | 60,4 | 5 | 0 | -100 |
Depreciation | 14,9 | 13,1 | 13,6 | 4,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 23,1 | -6,1 | -12,7 | -6,6 |
Equity capital to total assets | 42,4 | 57,7 | 76,7 | 19 |
Gross profit margin | 15,2 | -18,6 | -28,8 | -10,2 |
EBITDA Margin | 20,6 | 7,3 | -6,3 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 230 | 717 | 251 | -466 |
Current financial liquidity indicator | 1.6470487117767334 | 1.9005649089813232 | 2.7389585971832275 | 0,8 |
Net dept to EBITDA | 2.180286407470703 | 19.26128578186035 | -6.384519577026367 | -25,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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