Full name
BSG KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BSG KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PSTRĄGOWA 30B, 40-748 KATOWICE
TAX ID9542674024
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BSG KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542674024
KRS0000330688
Share capital150,000.00 zł
address
UL. PSTRĄGOWA 30B, 40-748 KATOWICE
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Register Data
NIP
9542674024
REGON
241210469
KRS
0000330688
Legal form
limited liability company
Register Address
UL. PSTRĄGOWA 30B, 40-748 KATOWICE
Date of registration in KRS
2009-05-29
Date of commencement of economic activity
2009-05-29
Act signature
RDF/720756/25/594
Pkd codes
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.11.Z - Production of metal constructions and their parts
46.48.Z - Wholesale trade of watches and jewelry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
47.77.Z - Retail sale of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
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)  | -0,5 | 0,2 | 0,4 | 78,3 |
EBITDA | -0,5 | 0,2 | 0,4 | 88,5 |
Short time liabilities | 0,3 | 0 | 0,1 | 291,2 |
Equity capital | 0,4 | 0,6 | 0,7 | 16 |
Operating profit (EBIT) | -0,5 | 0,2 | 0,4 | 97,3 |
Assets | 0,7 | 0,6 | 0,8 | 25,8 |
Net profit (loss) | -0,5 | 0,2 | 0,3 | 70,9 |
Cash | 0,3 | 0,4 | 0,6 | 43,4 |
Net income from sale | 0,1 | 5,1 | 3,7 | -27,7 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0,1 | 291,2 |
Working assets | 0,5 | 0,4 | 0,6 | 41,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -118 | 33,6 | 49,5 | 15,9 |
Equity capital to total assets | 57,2 | 96,4 | 88,9 | -7,5 |
Gross profit margin | -324,1 | 4 | 9,9 | 5,9 |
EBITDA Margin | -323,3 | 4,4 | 11,5 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 720 | 2 | 9 | 7 |
Current financial liquidity indicator | 1.723527193069458 | 19.730375289916992 | 7.11857271194458 | -12,6 |
Net dept to EBITDA | 0.4705975353717804 | -1.77169930934906 | -1.3868902921676636 | 0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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