Full name
BSM PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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BSM PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. BRZASK 23 C / 9, 60-369 POZNAŃ
TAX ID7792391562
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BSM PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7792391562
KRS0000386085
Share capital5,000.00 zł
address
UL. BRZASK 23 C / 9, 60-369 POZNAŃ
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Register Data
NIP
7792391562
REGON
301726379
KRS
0000386085
Legal form
limited liability company
Register Address
UL. BRZASK 23 C / 9, 60-369 POZNAŃ
Date of registration in KRS
2011-05-13
Date of commencement of economic activity
2011-05-13
Act signature
RDF/615263/24/35
Pkd codes
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
61 - Telecommunications
63 - Information service activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 93,3 | 387,1 | -0,4 | -100,1 |
EBITDA | 93,3 | 387,1 | -0,4 | -100,1 |
Short time liabilities | 49,2 | 45,9 | 45,6 | -0,7 |
Equity capital | -578,8 | -221 | -221,4 | -0,2 |
Operating profit (EBIT) | 93,3 | 387,1 | -0,4 | -100,1 |
Assets | 73,6 | 7,6 | 6,9 | -9,4 |
Net profit (loss) | 93,3 | 387,1 | -0,4 | -100,1 |
Cash | 65,7 | 0,7 | 0 | -100 |
Net income from sale | 2,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 652,4 | 228,6 | 228,3 | -0,1 |
Working assets | 73,6 | 7,6 | 6,9 | -9,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,1 | -175,2 | 0,2 | 175,4 |
Equity capital to total assets | -786,7 | -2904,3 | -3211,5 | -307,2 |
Gross profit margin | 3299,1 | 3359,4 | ||
EBITDA Margin | 3299,1 | 3332,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6350 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.492436170578003 | 0.16571028530597687 | 0.1512141078710556 | 0 |
Net dept to EBITDA | 5.757528305053711 | 0.4700636565685272 | -476.9358825683594 | -477,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 xmlShow more (4)
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