BOCAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZUCHOWICKA 29, 51-203 WROCŁAW
TAX ID8952219690
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BOCAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952219690
KRS0000850466
Share capital5,000.00 zł
address
UL. BRZUCHOWICKA 29, 51-203 WROCŁAW
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Register Data
NIP
8952219690 
REGON
386554340
KRS
0000850466
Legal form
limited liability company
Register Address
UL. BRZUCHOWICKA 29, 51-203 WROCŁAW
Date of registration in KRS
2020-07-16
Date of commencement of economic activity
2020-07-16
Act signature
WR.VI NS-REJ.KRS/32768/24/18
Pkd codes
28.12.Z - Manufacture of fluid power equipment
28.13.Z - Manufacture of other pumps and compressors
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1090 2516 0000 0001 4676 1321 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 16,8 | 51,6 | -1,1 | -102,2 |
Gross profit (loss) | 16,8 | 54,4 | -1,1 | -102 |
EBITDA | 21,4 | 63,3 | 7,8 | -87,6 |
Short time liabilities | 0,2 | 0,2 | 1,2 | 574,6 |
Other operating costs | 0 | 0,1 | 0 | -99 |
Equity capital | 47,1 | 47,1 | 95,5 | 102,7 |
Operating profit (EBIT) | 16,8 | 54,4 | -1,1 | -102 |
Assets | 47,3 | 47,3 | 96,7 | 104,5 |
Net profit (loss) | 15,3 | 49,5 | -1,1 | -102,2 |
Cash | 18,5 | 18,5 | 11,1 | -40 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 1,2 | 574,6 |
Net income from sale | 42,2 | 209,8 | 119 | -43,3 |
Working assets | 32,2 | 32,2 | 50,2 | 56,2 |
Other income costs | 0 | 3 | 0 | -99 |
Depreciation | 4,6 | 8,9 | 8,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 105 | -1,1 | -106,1 |
Equity capital to total assets | 99,6 | 99,6 | 98,8 | -0,8 |
Gross profit margin | 39,8 | 25,9 | -0,9 | -26,8 |
EBITDA Margin | 50,7 | 30,2 | 6,6 | -23,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 0 | 4 | 4 |
Current financial liquidity indicator | 181.76271057128906 | 181.76271057128906 | 42.07603073120117 | -139,7 |
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 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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