BSM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JASTRZĘBSKO STARE 30, 64-300 JASTRZĘBSKO STARE
TAX ID7881931511
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BSM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7881931511
KRS0000272715
Share capital150,000.00 zł
address
JASTRZĘBSKO STARE 30, 64-300 JASTRZĘBSKO STARE
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Register Data
NIP
7881931511 
REGON
300488133
KRS
0000272715
Legal form
limited liability company
Register Address
JASTRZĘBSKO STARE 30, 64-300 JASTRZĘBSKO STARE
Date of registration in KRS
2007-02-01
Date of commencement of economic activity
2007-02-01
Act signature
RDF/643429/24/890
Pkd codes
25.2 - Manufacture of tanks, reservoirs and containers of metal
28.1 - Manufacture of general-purpose machinery
45.21.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.1 - Passenger air transport
51.4 - Transport lotniczy
52.1 - Warehousing and storage
60.24.A - Programming and broadcasting activities
63.12.C - Web portals
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.11.Z - Activities of head offices; management consultancy activities
73.10.B - Advertising and market research
73.10.H - Advertising and market research
74.14.A - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
93.05.Z - Sports activities and amusement and recreation activities
34.30
Payer VAT status
Active
Vat list bank account(s)
PL46 1090 1388 0000 0001 0831 5508 
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)  | 2,5 | 2,7 | 1,6 | -41,7 |
EBITDA | 2,6 | 2,9 | 1,7 | -39,9 |
Short time liabilities | 1,1 | 0,9 | 0,7 | -20,3 |
Equity capital | 2,4 | 3,1 | 1,9 | -38,2 |
Operating profit (EBIT) | 2,5 | 2,7 | 1,6 | -41,7 |
Assets | 3,5 | 4,1 | 2,7 | -34,2 |
Net profit (loss) | 2 | 2,7 | 1,2 | -57,6 |
Cash | 0,6 | 1,7 | 0,9 | -49 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,7 | -20,3 |
Net income from sale | 12,4 | 14,3 | 8,9 | -37,9 |
Working assets | 2,6 | 3,3 | 2,1 | -38,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 83,7 | 87,2 | 59,8 | -27,4 |
Equity capital to total assets | 69,2 | 77,6 | 72,9 | -4,7 |
Gross profit margin | 20,1 | 19,2 | 18 | -1,2 |
EBITDA Margin | 21,1 | 20,2 | 19,5 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 23 | 30 | 7 |
Current financial liquidity indicator | 2.4712042808532715 | 3.6894078254699707 | 2.866628646850586 | -0,8 |
Net dept to EBITDA | -0.21917814016342163 | -0.596232533454895 | -0.5065338611602783 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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