BSPL 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RTM. WITOLDA PILECKIEGO 8, 32-050 SKAWINA
TAX ID6762466881
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BSPL 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762466881
KRS0000472657
Share capital1,337,000.00 zł
address
UL. RTM. WITOLDA PILECKIEGO 8, 32-050 SKAWINA
Categories
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Register Data
NIP
6762466881 
REGON
122919243
KRS
0000472657
Legal form
limited liability company
Register Address
UL. RTM. WITOLDA PILECKIEGO 8, 32-050 SKAWINA
Date of registration in KRS
2013-08-07
Date of commencement of economic activity
2013-08-07
Act signature
KR.XII NS-REJ.KRS/22772/24/926
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
45.20.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL94 1240 4432 1613 0011 3432 6035 
PL81 1240 4432 1787 0011 3432 5911 PL18 1240 4432 1111 0011 3423 8237 PL12 1240 4432 1978 0011 3423 8354 
PL28 1140 1081 0000 4389 6200 1005 PL82 1140 1081 0000 4389 6200 1003 PL39 1140 1081 0000 4389 6200 1001 PL12 1140 1081 0000 4389 6200 1002 
PL06 1020 2892 0000 5902 0738 7329 Show more bank accounts from VAT list (6)
EU grants
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  | 1,8 | 0 | -0,7 | -295 744,7 |
Gross profit (loss) | 2,6 | 2,5 | 2,8 | 13,6 |
EBITDA | 2,9 | 3,6 | 4,2 | 17,5 |
Short time liabilities | 9,9 | 15,4 | 12,3 | -19,8 |
Other operating costs | 0,1 | 0,9 | 0,4 | -57,5 |
Equity capital | 4,4 | 6,6 | 9 | 36,8 |
Operating profit (EBIT) | 2,8 | 2,8 | 2,9 | 0,9 |
Assets | 17,3 | 23,5 | 24,5 | 4,4 |
Net profit (loss) | 2,2 | 2,2 | 2,4 | 10,6 |
Cash | 2 | 0,5 | 0,1 | -75,3 |
Net income from sale | 30,2 | 44,3 | 48,6 | 9,6 |
Liabilities and provisions for liabilities | 13 | 16,9 | 15,5 | -8,2 |
Working assets | 15,4 | 16,2 | 15,2 | -6,2 |
Other income costs | 1,1 | 3,8 | 3,9 | 4,2 |
Depreciation | 0,1 | 0,7 | 1,3 | 81,9 |
% | % | % | p.p. | |
Profitability of capital | 49,3 | 33,3 | 26,9 | -6,4 |
Equity capital to total assets | 25,3 | 28 | 36,7 | 8,7 |
Gross profit margin | 8,5 | 5,6 | 5,8 | 0,2 |
EBITDA Margin | 9,6 | 8 | 8,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 127 | 93 | -34 |
Current financial liquidity indicator | 1.5508772134780884 | 1.054965615272522 | 1.2343662977218628 | 0,1 |
Net dept to EBITDA | -0.0075205001048743725 | 0.9672550559043884 | 1.3912606239318848 | 0,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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