Full name
"BUSINESS GOLD GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BUSINESS GOLD GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DR JANA KARCZEWSKIEGO 9, 28-300 JĘDRZEJÓW
TAX ID6562340098
Rate company:
"BUSINESS GOLD GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6562340098
KRS0000822637
Share capital5,000.00 zł
address
UL. DR JANA KARCZEWSKIEGO 9, 28-300 JĘDRZEJÓW
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Register Data
NIP
6562340098
REGON
384978828
KRS
0000822637
Legal form
limited liability company
Register Address
UL. DR JANA KARCZEWSKIEGO 9, 28-300 JĘDRZEJÓW
Date of registration in KRS
2020-01-10
Date of commencement of economic activity
2020-01-10
Act signature
KI.X NS-REJ.KRS/756/24/732/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
13.30.Z - Finishing of textile products
18.13.Z - Service activities related to printing preparation
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
62.03.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
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)  | -56,2 | 2 | 42 | 2016,6 |
EBITDA | -56,2 | -148,2 | ||
Short time liabilities | 7,6 | -20 | ||
Income tax | 0,2 | 3,8 | 2022,7 | |
Equity capital | 55,4 | 57,2 | 95,4 | 66,7 |
Operating profit (EBIT) | -56,2 | -148,2 | ||
Assets | 63 | 60,4 | 245,8 | 306,6 |
Net profit (loss) | -56,2 | 1,8 | 38,2 | 2015,9 |
Cash | 57,5 | -72,9 | ||
Net income from sale | 197,7 | 13,4 | ||
Liabilities and provisions for liabilities | 7,6 | 3,2 | 150,4 | 4554,3 |
Working assets | 63 | 60,4 | 122 | 101,8 |
Basic operational activity income | 68,4 | 121,7 | 77,9 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -101,5 | 3,2 | 40 | 36,8 |
Equity capital to total assets | 88 | 94,7 | 38,8 | -55,9 |
Gross profit margin | -28,4 | 2,9 | 34,5 | 31,6 |
EBITDA Margin | -28,4 | -95,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | -6 | ||
Current financial liquidity indicator | 8.324882507324219 | 6,3 | ||
Net dept to EBITDA | 1.0210117101669312 | 2,8 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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