Full name
BSI MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
BSI MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OŁTASZYŃSKA 8A, 53-010 WROCŁAW
TAX ID8992765306
Rate company:
BSI MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992765306
KRS0000552181
Share capital5,000.00 zł
Not confirmed
address
UL. OŁTASZYŃSKA 8A, 53-010 WROCŁAW
Branches
Categories
Main category
Other categories
Activity type
broker, distributor, service providerRegister Data
NIP
8992765306
REGON
361234646
KRS
0000552181
Legal form
limited liability company
ALEO.com Registration Date
2021-07-14
Register Address
UL. OŁTASZYŃSKA 8A, 53-010 WROCŁAW
Date of registration in KRS
2015-04-03
Date of commencement of economic activity
2015-04-03
Act signature
WR.VI NS-REJ.KRS/1226/25/338
Pkd codes
70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
66.30.Z - Activities related to fund management
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
93.13.Z - Fitness club activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1090 2398 0000 0001 4766 0502 
PL74 1090 2398 0000 0001 3381 3145 
PL54 1140 2004 0000 3002 7565 3991 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)  | 0,2 | 0 | 0 | -62,7 |
EBITDA | 0,2 | 0,1 | 0,1 | 82,9 |
Short time liabilities | 0,7 | 1,7 | 1,6 | -5,2 |
Equity capital | 0,2 | 0,3 | 0,3 | 2 |
Operating profit (EBIT) | 0,2 | 0 | 0 | -2,3 |
Assets | 1,1 | 2,1 | 2 | -3,1 |
Net profit (loss) | 0,1 | 0 | 0 | -80 |
Cash | 0,3 | 0,2 | 0,1 | -49,7 |
Net income from sale | 4,3 | 1,4 | 3 | 119,5 |
Liabilities and provisions for liabilities | 0,8 | 1,8 | 1,7 | -3,9 |
Working assets | 1,1 | 2 | 2 | -2,9 |
Depreciation | 0 | 0 | 0,1 | 331,4 |
% | % | % | p.p. | |
Profitability of capital | 54,3 | 10,1 | 2 | -8,1 |
Equity capital to total assets | 22,9 | 13,1 | 13,8 | 0,7 |
Gross profit margin | 3,8 | 3,1 | 0,5 | -2,6 |
EBITDA Margin | 3,9 | 4,8 | 4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 440 | 190 | -250 |
Current financial liquidity indicator | 1.5550397634506226 | 1.2189656496047974 | 1.2490843534469604 | 0 |
Net dept to EBITDA | -0.7189931869506836 | -1.4625154733657837 | 1.913092017173767 | 3,4 |
Financial statements
Opinions
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