"BSI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIĘDZYBORSKA 111 / 13, 04-013 WARSZAWA
TAX ID5262734668
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"BSI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262734668
KRS0000179563
Share capital50,000.00 zł
address
UL. MIĘDZYBORSKA 111 / 13, 04-013 WARSZAWA
Categories
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Register Data
NIP
5262734668 
REGON
015581844
KRS
0000179563
Legal form
limited liability company
Register Address
UL. MIĘDZYBORSKA 111 / 13, 04-013 WARSZAWA
Date of registration in KRS
2003-11-19
Date of commencement of economic activity
2003-11-19
Act signature
RDF/683696/24/858
Pkd codes
78.20.Z - Temporary employment agency activities
18.13.Z - Pre-press and pre-media services
59.11.Z - Motion picture, video and television programme production activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL81 2490 0005 0000 4600 7257 1264 
PL35 2490 0005 0000 4530 1538 9957 PL83 2490 0005 0000 4610 5433 2381 PL14 2490 0005 0000 4600 2654 7425 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 37,6 | 27,1 | 18,4 | -32,1 |
EBITDA | 57,7 | 34,5 | 21,3 | -38,3 |
Short time liabilities | 41,6 | 24,8 | 56 | 125,4 |
Equity capital | 581,6 | 607,3 | 623,9 | 2,7 |
Operating profit (EBIT) | 33,7 | 31 | 20,8 | -32,8 |
Assets | 623,2 | 632,2 | 679,9 | 7,5 |
Net profit (loss) | 30,8 | 25,7 | 16,5 | -35,6 |
Cash | 120,8 | 124,1 | 158,6 | 27,8 |
Net income from sale | 464,5 | 378,9 | 356,4 | -5,9 |
Liabilities and provisions for liabilities | 41,6 | 24,8 | 56 | 125,4 |
Working assets | 186,3 | 181,8 | 228,1 | 25,4 |
Depreciation | 24 | 3,5 | 0,4 | -87,2 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 4,2 | 2,7 | -1,5 |
Equity capital to total assets | 93,3 | 96,1 | 91,8 | -4,3 |
Gross profit margin | 8,1 | 7,2 | 5,2 | -2 |
EBITDA Margin | 12,4 | 9,1 | 6 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 24 | 57 | 33 |
Current financial liquidity indicator | 4.484600067138672 | 7.317686557769775 | 4.071641445159912 | -3,2 |
Net dept to EBITDA | -2.001305103302002 | -3.597165107727051 | -6.166841506958008 | -2,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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