Full name
BUSINESSBP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BUSINESSBP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. FRANCISZKA ŚCIGAŁY 10, 40-208 KATOWICE
TAX ID6292501113
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BUSINESSBP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6292501113
KRS0000916099
Share capital500,000.00 zł
address
UL. KS. FRANCISZKA ŚCIGAŁY 10, 40-208 KATOWICE
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Register Data
NIP
6292501113
REGON
389711691
KRS
0000916099
Legal form
limited liability company
Register Address
UL. KS. FRANCISZKA ŚCIGAŁY 10, 40-208 KATOWICE
Date of registration in KRS
2021-08-18
Date of commencement of economic activity
2021-08-18
Act signature
KA.VIII NS-REJ.KRS/20987/24/312/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 24,3 | -120,6 | -595,4 |
EBITDA | 82,8 | -66,8 | -180,7 |
Short time liabilities | 718,7 | 168 | -76,6 |
Equity capital | 73,2 | 400,6 | 447,3 |
Operating profit (EBIT) | 24,4 | -121,8 | -599,9 |
Assets | 791,9 | 568,6 | -28,2 |
Net profit (loss) | 23,2 | -122,6 | -628,7 |
Cash | 92,1 | 71,7 | -22,2 |
Net income from sale | 92,8 | 0 | -100 |
Liabilities and provisions for liabilities | 718,7 | 168 | -76,6 |
Working assets | 296,9 | 128,6 | -56,7 |
Depreciation | 58,4 | 55 | -5,8 |
% | % | p.p. | |
Profitability of capital | 31,7 | -30,6 | -62,3 |
Equity capital to total assets | 9,2 | 70,5 | 61,3 |
Gross profit margin | 26,2 | ||
EBITDA Margin | 89,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2828 | 2 147 483 648 | 2 147 480 820 |
Current financial liquidity indicator | 0.413129985332489 | 0.7653349041938782 | 0,4 |
Net dept to EBITDA | -1.1126223802566528 | 0.7732263803482056 | 1,9 |
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
Activity report
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 pdfShow more (2)
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