BSG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW WARSZAWY 3 / 13, 69-100 SŁUBICE
TAX ID5981644572
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BSG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5981644572
KRS0000772499
Share capital5,000.00 zł
address
UL. BOHATERÓW WARSZAWY 3 / 13, 69-100 SŁUBICE
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Register Data
NIP
5981644572 
REGON
382670150
KRS
0000772499
Legal form
limited liability company
Register Address
UL. BOHATERÓW WARSZAWY 3 / 13, 69-100 SŁUBICE
Date of registration in KRS
2019-02-26
Date of commencement of economic activity
2019-02-26
Act signature
RDF/646598/24/175
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.33.Z - Floor and wall covering
43.91.Z - Roofing activities
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
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 | % | |
Profit (loss) on sale  | 101 444 | |||
Gross profit (loss) | -0,6 | -0,6 | 0,2 | 137,6 |
EBITDA | -0,6 | -0,6 | 0,6 | 192,8 |
Short time liabilities | 3,2 | 0,3 | 0,4 | 29,9 |
Other operating costs | -∞ | |||
Equity capital | -0,3 | -0,8 | -0,6 | 25,2 |
Operating profit (EBIT) | -0,6 | -0,6 | 0,6 | 192,8 |
Assets | 3 | 6,5 | 8 | 22,7 |
Net profit (loss) | -0,6 | -0,6 | 0,2 | 137,6 |
Cash | 0,5 | 0 | 0,1 | 343,8 |
Net income from sale | 1,4 | 0,6 | 0,1 | -91,3 |
Liabilities and provisions for liabilities | 3,2 | 7,4 | 8,7 | 16,9 |
Working assets | 3 | 6,5 | 8 | 22,7 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 206,8 | 67,1 | -33,8 | -100,9 |
Equity capital to total assets | -9,4 | -12,9 | -7,9 | 5 |
Gross profit margin | -41,4 | -89,9 | 389,8 | 479,7 |
EBITDA Margin | -42 | -98,7 | 1054,8 | 1153,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 847 | 162 | 2421 | 2259 |
Current financial liquidity indicator | 0.9137417078018188 | 23.093088150024414 | 21.814754486083984 | -1,3 |
Net dept to EBITDA | -4.636280059814453 | -11.3629789352417 | 14.070660591125488 | 25,5 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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