Full name
BYDGOSTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BYDGOSTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FORDOŃSKA 246, 85-766 BYDGOSZCZ
TAX ID5540236275
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BYDGOSTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5540236275
KRS0000162095
Share capital2,206,500.00 zł
address
UL. FORDOŃSKA 246, 85-766 BYDGOSZCZ
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Register Data
NIP
5540236275
REGON
090014963
KRS
0000162095
Legal form
limited liability company
Register Address
UL. FORDOŃSKA 246, 85-766 BYDGOSZCZ
Date of registration in KRS
2003-05-21
Date of commencement of economic activity
2003-05-21
Act signature
RDF/650591/24/758
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL34 8179 0009 0028 1308 2000 0010 
PL93 1090 1072 0000 0001 4654 7113 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)  | 1,3 | 0,5 | 1,6 | 248 |
EBITDA | 1,7 | 1,2 | 2,6 | 121,3 |
Short time liabilities | 5 | 6 | 7,3 | 21,1 |
Equity capital | 8,5 | 8,6 | 9,9 | 15,2 |
Operating profit (EBIT) | 1,6 | 1,1 | 2,6 | 126,7 |
Assets | 17,5 | 18,3 | 20,6 | 12,2 |
Net profit (loss) | 1,1 | 0,3 | 1,3 | 287,3 |
Cash | 3,5 | 0,4 | 6 | 1445,7 |
Net income from sale | 27,2 | 28,7 | 36 | 25,7 |
Liabilities and provisions for liabilities | 9,1 | 9,7 | 10,7 | 9,6 |
Working assets | 11,9 | 12,6 | 15,2 | 20,3 |
Depreciation | 0,2 | 0 | 0 | -16,9 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 3,9 | 13,2 | 9,3 |
Equity capital to total assets | 48,3 | 47 | 48,2 | 1,2 |
Gross profit margin | 4,9 | 1,6 | 4,5 | 2,9 |
EBITDA Margin | 6,4 | 4,1 | 7,2 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 77 | 74 | -3 |
Current financial liquidity indicator | 0,5 | |||
Net dept to EBITDA | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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