Full name
BGJ PROFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BGJ PROFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. MICHAŁA MOSTNIKA 8, 70-672 SZCZECIN
TAX ID8513213739
Rate company:
BGJ PROFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513213739
KRS0000696783
Share capital5,000.00 zł
address
UL. KS. MICHAŁA MOSTNIKA 8, 70-672 SZCZECIN
Categories
Main category
Register Data
NIP
8513213739
REGON
368366316
KRS
0000696783
Legal form
limited liability company
ALEO.com Registration Date
2021-07-15
Register Address
UL. KS. MICHAŁA MOSTNIKA 8, 70-672 SZCZECIN
Date of registration in KRS
2017-09-27
Date of commencement of economic activity
2017-09-27
Act signature
SZ.XIII NS-REJ.KRS/6609/24/655/ADE
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43.9 - Other specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52.10 - Warehousing and storage of goods
68.32.Z - Other real estate activities on behalf of third parties
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL61 1240 3813 1111 0011 4403 5787 
PL35 1140 2004 0000 3602 7878 6751 PL82 1140 2004 0000 3802 7878 6874 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  | 0,1 | 0,5 | 1,1 | 135,2 |
Gross profit (loss) | 0 | 0,5 | 1,2 | 151,1 |
EBITDA | 0 | 0,7 | 1,1 | 74 |
Short time liabilities | 1,7 | 1,4 | 1,2 | -14,3 |
Other operating costs | 0,1 | 0 | 0 | -99,9 |
Equity capital | 0 | 0,4 | 1,5 | 244,5 |
Operating profit (EBIT) | 0 | 0,5 | 1,1 | 136,2 |
Assets | 1,8 | 1,8 | 2,7 | 46,3 |
Net profit (loss) | 0 | 0,4 | 1,1 | 153,9 |
Cash | 0,6 | 0,6 | 2,3 | 300,4 |
Net income from sale | 7,4 | 8,2 | 6,4 | -22,2 |
Liabilities and provisions for liabilities | 1,7 | 1,4 | 1,2 | -14,3 |
Working assets | 1,7 | 1,8 | 2,6 | 49,5 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0,2 | 0 | -92,9 |
% | % | % | p.p. | |
Profitability of capital | 44,6 | 96,3 | 71 | -25,3 |
Equity capital to total assets | 0,9 | 23,4 | 55,1 | 31,7 |
Gross profit margin | 0,3 | 5,7 | 18,3 | 12,6 |
EBITDA Margin | 0,6 | 8,1 | 18,1 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 63 | 69 | 6 |
Current financial liquidity indicator | 0.992645263671875 | 1.2403278350830078 | 2.1637048721313477 | 1 |
Net dept to EBITDA | -13.097135543823242 | -0.8595404028892517 | -1.978302001953125 | -1,1 |
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
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