Full name
BC HORECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BC HORECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 64 / 43, 02-014 WARSZAWA
TAX ID5060119925
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BC HORECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5060119925
KRS0000849751
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 64 / 43, 02-014 WARSZAWA
Categories
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Register Data
NIP
5060119925
REGON
386507990
KRS
0000849751
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 64 / 43, 02-014 WARSZAWA
Date of registration in KRS
2020-07-10
Date of commencement of economic activity
2020-07-10
Act signature
RDF/597148/24/236
Pkd codes
56.10.A - Restaurants and other eating places
10 - Manufacture of food products
11 - Manufacture of beverages
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1020 3219 0000 9402 0190 7062 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -16,4 | 4,4 | 127 |
EBITDA | -16,4 | 4,4 | 127 |
Short time liabilities | 14,9 | 214,5 | 1336,3 |
Equity capital | -16,4 | -12,5 | 23,5 |
Operating profit (EBIT) | -16,4 | 4,4 | 127 |
Assets | 5,8 | 209,2 | 3515,7 |
Net profit (loss) | -16,4 | 3,9 | 123,5 |
Cash | 2,6 | 93,4 | 3508,5 |
Net income from sale | 0 | 658,2 | -∞ |
Liabilities and provisions for liabilities | 22,2 | 221,7 | 900,1 |
Working assets | 5,8 | 209,2 | 3515,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100 | -30,7 | -130,7 |
Equity capital to total assets | -283,2 | -6 | 277,2 |
Gross profit margin | 0,7 | ||
EBITDA Margin | 0,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 119 | -2 147 483 529 |
Current financial liquidity indicator | 0.38743823766708374 | 0.9753061532974243 | 0,6 |
Net dept to EBITDA | -0.2837235629558563 | -19.451108932495117 | -19,2 |
Financial statements
Opinions
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