Full name
BSM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BSM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLONOWICA 37 / 8, 87-100 TORUŃ
TAX ID9562284674
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BSM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562284674
KRS0000375989
Share capital5,000.00 zł
address
UL. KLONOWICA 37 / 8, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
9562284674
REGON
340864645
KRS
0000375989
Legal form
limited liability company
Register Address
UL. KLONOWICA 37 / 8, 87-100 TORUŃ
Date of registration in KRS
2011-01-18
Date of commencement of economic activity
2011-01-18
Act signature
TO.VII NS-REJ.KRS/12754/24/79/ADE
Pkd codes
70.10.Z - Head office activities
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.31.Z - Plastering
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,8 | -1 | 0 | 100 |
EBITDA | -1,8 | -588,7 | ||
Short time liabilities | 0,1 | 0,6 | 0,4 | -21,7 |
Equity capital | 13,9 | 12,6 | 9,7 | -22,8 |
Operating profit (EBIT) | -1,8 | -2,5 | -2,9 | -14,3 |
Assets | 14,3 | 13,4 | 10,5 | -22 |
Net profit (loss) | -1,8 | -1,3 | -2,9 | -117,7 |
Cash | 13,3 | 11,7 | 8,2 | -29,4 |
Net income from sale | 0,5 | 0,2 | -0,1 | -149,7 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 0,7 | -8,9 |
Working assets | 14,2 | 13,3 | 10,4 | -22,2 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -13 | -10,5 | -29,6 | -19,1 |
Equity capital to total assets | 97,4 | 93,9 | 92,9 | -1 |
Gross profit margin | -365,5 | -614,1 | -248,6 | |
EBITDA Margin | -365,5 | -377,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 1219 | -1919 | -3138 |
Current financial liquidity indicator | 19.019088745117188 | 4,9 | ||
Net dept to EBITDA | 7.358210563659668 | 28,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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