Full name
BGW PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BGW PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 43, 84-100 POŁCHOWO
TAX ID5213953525
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BGW PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213953525
KRS0000947666
Share capital17,000.00 zł
address
UL. SZKOLNA 43, 84-100 POŁCHOWO
Categories
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Register Data
NIP
5213953525
REGON
521057152
KRS
0000947666
Legal form
limited liability company
Register Address
UL. SZKOLNA 43, 84-100 POŁCHOWO
Date of registration in KRS
2022-01-20
Date of commencement of economic activity
2022-01-20
Act signature
RDF/664281/24/933
Pkd codes
10.89.Z - Manufacture of other food products not elsewhere classified
46.3 - Wholesale of food, beverages and tobacco
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
74 - Other professional, scientific and technical activities
82.92.Z - Packaging activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,7 | 819,1 |
Gross profit (loss) | 0,1 | 0,8 | 875,6 |
EBITDA | 0,1 | 0,8 | 937,7 |
Short time liabilities | 1 | 5,5 | 433,3 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 0,1 | 0,8 | 484,8 |
Operating profit (EBIT) | 0,1 | 0,8 | 947,6 |
Assets | 1,2 | 7,3 | 522,4 |
Net profit (loss) | 0,1 | 0,7 | 836,8 |
Cash | 0 | 0,8 | 1981,8 |
Net income from sale | 1 | 8,2 | 747,3 |
Liabilities and provisions for liabilities | 1 | 6,5 | 527,7 |
Working assets | 1,1 | 7 | 537,2 |
Other income costs | 0 | 0,1 | 18 510,8 |
Depreciation | 0 | 0 | 615,8 |
% | % | p.p. | |
Profitability of capital | 52,4 | 84 | 31,6 |
Equity capital to total assets | 12,3 | 11,5 | -0,8 |
Gross profit margin | 8,1 | 9,4 | 1,3 |
EBITDA Margin | 8 | 9,8 | 1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 389 | 245 | -144 |
Current financial liquidity indicator | 1.0739690065383911 | 1.2833181619644165 | 0,2 |
Net dept to EBITDA | -0.5175138115882874 | -1.038250207901001 | -0,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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