Full name
PRZEDSIĘBIORSTWO BUDOWLANO-SPRZĘTOWO-TRANSPORTOWE "BST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO BUDOWLANO-SPRZĘTOWO-TRANSPORTOWE "BST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PIASKI 3, 97-410 PIASKI
TAX ID7691976048
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PRZEDSIĘBIORSTWO BUDOWLANO-SPRZĘTOWO-TRANSPORTOWE "BST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7691976048
KRS0000119225
Share capital100,000.00 zł
address
PIASKI 3, 97-410 PIASKI
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Register Data
NIP
7691976048
REGON
592178624
KRS
0000119225
Legal form
limited liability company
Register Address
PIASKI 3, 97-410 PIASKI
Date of registration in KRS
2002-06-21
Date of commencement of economic activity
2002-06-21
Act signature
RDF/752631/25/732
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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 | % | |
Profit (loss) on sale  | 0,2 | 1,7 | 0,1 | -93,9 |
Gross profit (loss) | 0,4 | 1,7 | 0,2 | -86,3 |
EBITDA | 2,1 | 0,5 | -77 | |
Short time liabilities | 2,1 | 1,9 | 1,3 | -31,2 |
Other operating costs | 0 | 0,1 | 0 | -98,5 |
Equity capital | 2,5 | 4 | 4,1 | 1,3 |
Operating profit (EBIT) | 0,4 | 1,8 | 0,3 | -83,3 |
Assets | 4,6 | 6 | 5,4 | -10,1 |
Net profit (loss) | 0,4 | 1,5 | 0,2 | -88,6 |
Cash | 0,7 | 1,5 | 1,5 | -0,8 |
Liabilities and provisions for liabilities | 2,2 | 2 | 1,3 | -33,2 |
Net income from sale | 6 | 9 | 6 | -33,1 |
Working assets | 3,5 | 4,9 | 4 | -17,5 |
Other income costs | 0,2 | 0,1 | 0,2 | 68,2 |
Depreciation | 0,3 | 0,2 | -40,4 | |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 38,5 | 4,3 | -34,2 |
Equity capital to total assets | 53,4 | 67 | 75,5 | 8,5 |
Gross profit margin | 6,1 | 19 | 3,9 | -15,1 |
EBITDA Margin | 22,9 | 7,9 | -15 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 78 | 80 | 2 |
Current financial liquidity indicator | 1.7124491930007935 | 2.5311877727508545 | 3.035778760910034 | 0,5 |
Net dept to EBITDA | -0.44387465715408325 | -2.175389528274536 | -1,8 |
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 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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