BSGM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAŃSKA 10, 32-065 WOLA FILIPOWSKA
TAX ID5130278239
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BSGM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130278239
KRS0000968512
Share capital200,000.00 zł
address
UL. PAŃSKA 10, 32-065 WOLA FILIPOWSKA
Categories
Main category
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Register Data
NIP
5130278239 
REGON
521836956
KRS
0000968512
Legal form
limited liability company
Register Address
UL. PAŃSKA 10, 32-065 WOLA FILIPOWSKA
Date of registration in KRS
2022-04-25
Date of commencement of economic activity
2022-04-25
Act signature
RDF/724983/25/99
Pkd codes
31.09.Z - Manufacture of furniture
35.11.Z - Generation of electricity from non-renewable sources
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
Payer VAT status
Active
Vat list bank account(s)
PL50 1050 1100 1000 0090 3270 1857 
PL28 1050 1100 1000 0090 3270 1865 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0,3 | -348,7 |
EBITDA | 0,2 | -0,1 | -141,3 |
Short time liabilities | 2,5 | 5,6 | 126,4 |
Equity capital | 0,3 | 0 | -92 |
Operating profit (EBIT) | 0,2 | -0,1 | -151,2 |
Assets | 2,7 | 5,6 | 104,8 |
Net profit (loss) | 0,1 | -0,3 | -590,6 |
Cash | 0,1 | 0 | -60,3 |
Liabilities and provisions for liabilities | 2,5 | 5,6 | 126,4 |
Net income from sale | 12,4 | 19 | 52,7 |
Working assets | 2,7 | 5,5 | 100,2 |
Depreciation | 0 | 0 | 115,6 |
% | % | p.p. | |
Profitability of capital | 26,3 | -1603,6 | -1629,9 |
Equity capital to total assets | 9,9 | 0,4 | -9,5 |
Gross profit margin | 1,1 | -1,8 | -2,9 |
EBITDA Margin | 1,9 | -0,5 | -2,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 73 | 108 | 35 |
Current financial liquidity indicator | 1.106253981590271 | 0.9783694744110107 | -0,1 |
Net dept to EBITDA | -0.4207074046134949 | -10.397499084472656 | -10 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 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
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