Full name
AUTO BGW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUTO BGW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WIELKOPOLSKA 53 / 1, 60-603 POZNAŃ
TAX ID6060092026
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AUTO BGW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6060092026
KRS0000446756
Share capital50,000.00 zł
address
AL. WIELKOPOLSKA 53 / 1, 60-603 POZNAŃ
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Register Data
NIP
6060092026
REGON
302323420
KRS
0000446756
Legal form
limited liability company
Register Address
AL. WIELKOPOLSKA 53 / 1, 60-603 POZNAŃ
Date of registration in KRS
2013-01-08
Date of commencement of economic activity
2013-01-08
Act signature
RDF/692130/25/839
Pkd codes
45.11.Z
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | 17 | 85,5 | 54,6 | -36,1 |
Gross profit (loss) | 19,9 | 84,9 | 33,7 | -60,3 |
EBITDA | 17 | 86,4 | 54,6 | -36,8 |
Short time liabilities | 53,8 | 302,3 | 292,2 | -3,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | -∞ | |||
Equity capital | 225 | 301,6 | 326,5 | 8,3 |
Operating profit (EBIT) | 17 | 86,4 | 54,6 | -36,8 |
Assets | 278,8 | 604 | 618,7 | 2,4 |
Net profit (loss) | 18,5 | 76,6 | 27,2 | -64,5 |
Cash | 177,6 | 204,9 | 421,5 | 105,7 |
Net income from sale | 101,6 | 630,2 | 211,6 | -66,4 |
Liabilities and provisions for liabilities | 53,8 | 302,3 | 292,2 | -3,4 |
Working assets | 273,8 | 582,3 | 613,7 | 5,4 |
Other income costs | 0 | 0,9 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 8,2 | 25,4 | 8,3 | -17,1 |
Equity capital to total assets | 80,7 | 49,9 | 52,8 | 2,9 |
Gross profit margin | 19,6 | 13,5 | 15,9 | 2,4 |
EBITDA Margin | 16,8 | 13,7 | 25,8 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 175 | 504 | 329 |
Current financial liquidity indicator | 5.088098526000977 | 1.9259611368179321 | 2.1003987789154053 | 0,2 |
Net dept to EBITDA | -10.422951698303223 | -2.371863842010498 | -7.720759391784668 | -5,3 |
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
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 (2)
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