BSV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA BEMA 83, 01-233 WARSZAWA
TAX ID1070022065
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BSV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1070022065
KRS0000409541
Share capital5,000.00 zł
address
UL. JÓZEFA BEMA 83, 01-233 WARSZAWA
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Register Data
NIP
1070022065 
REGON
145988163
KRS
0000409541
Legal form
limited liability company
Register Address
UL. JÓZEFA BEMA 83, 01-233 WARSZAWA
Date of registration in KRS
2012-01-30
Date of commencement of economic activity
2012-01-30
Act signature
WA.XIII NS-REJ.KRS/11883/19/685/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
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)  | 4,7 | 17,3 | 29,6 | 71,4 |
EBITDA | -0,4 | -0,6 | -0,9 | -55,2 |
Short time liabilities | 8,7 | 4,5 | 0,6 | -85,7 |
Equity capital | 68 | 77,2 | 78,1 | 1,2 |
Operating profit (EBIT) | -0,4 | -0,6 | -0,9 | -54,9 |
Assets | 76,7 | 81,7 | 79,5 | -2,8 |
Net profit (loss) | 2,3 | 15,8 | 24,6 | 56,4 |
Cash | 0,5 | 0 | 0,2 | 253,1 |
Liabilities and provisions for liabilities | 8,7 | 4,5 | 1,3 | -70,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 69,4 | 74,4 | 72,1 | -3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 20,4 | 31,5 | 11,1 |
Equity capital to total assets | 88,6 | 94,5 | 98,3 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.939838409423828 | 16.620019912719727 | 107.17652130126953 | 90,6 |
Net dept to EBITDA | -17.39058494567871 | -7.075378894805908 | -1.188645601272583 | 5,9 |
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
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 (3)
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