B.S. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000127114REGON
93226526300000NIP/VAT code
8971649463VAT registration date
27/02/2004VAT status
ActiveBankruptcy proceedings
No proceedingsB.S. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
POZNAŃSKA 23, 78-550, CZAPLINEK, POLSKASee on map
Website
-
08/07/202413/06/202328/09/202202/07/202122/07/202001/07/201928/09/201825/07/201721/06/201622/06/201504/07/201412/07/201305/07/201222/07/201105/05/201007/08/200930/10/200828/05/200727/07/200624/06/200528/07/200414/10/2003Incorporation date
04/09/2002Share capital
300,000.00 PLNPrimary activity
Manufacture of plastic plates, sheets, tubes and profilesRepresentatives
2Representatives rights
REPERZENTACJA JENOOSOBOWARepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
H****** B******* | Chairman of the management board |
HERBERT BERGMANN | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,346,488Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 30,314,697 |
| 2,469,995 |
| 2,058,577 |
| 0.14 |
| 2.55 |
| 6.79 |
| 7,888,711 |
| 2,779,252 |
| 799,340 |
| - |
| 2022 |
|---|
| 33,678,355 |
| 1,437,246 |
| 1,063,138 |
| 0.15 |
| 4.01 |
| 3.16 |
| 7,888,711 |
| 1,709,681 |
| 1,216,873 |
| - |
| 2023 |
|---|
| 30,179,707 |
| 2,885,549 |
| 2,346,488 |
| 0.14 |
| 3.17 |
| 7.78 |
| 8,090,073 |
| 1,983,779 |
| 199,519 |
| - |
2023
Turnover (zł)
30,179,707 zł
-10 % *
Profit before tax (zł)
2,885,549 zł
101 % *
Net Profit (zł)
2,346,488 zł121 % *
Working capital requirement (%)
0.14 
-6.67 % *
Liquidity ratio
3.17 -20.95 % *
Net profitability (%)
7.78 %146.20 % *
Equity (zł)
8,090,073 zł3 % *
Current liabilities (zł)
1,983,779 zł16 % *
Non current liabilities (zł)
199,519 zł-84 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
B.S. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
08/07/2024 | OD 01.01.2023 DO 31.12.2023 |
13/06/2023 | OD 01.01.2022 DO 31.12.2022 |
28/09/2022 | OD 01.01.2021 DO 31.12.2021 |
02/07/2021 | OD 01.01.2020 DO 31.12.2020 |
22/07/2020 | OD 01.01.2019 DO 31.12.2019 |