BC INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9512180872

KRS0000250826

Share capital50,000.00 zł

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address

UL. JEŹDZIECKA 19, 53-032 WROCŁAW

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Register Data

Full name

BC INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JEŹDZIECKA 19, 53-032 WROCŁAW

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NIP

9512180872

REGON

140473098

KRS

0000250826

Legal form

limited liability company

Register Address

UL. JEŹDZIECKA 19, 53-032 WROCŁAW

Date of registration in KRS

2006-02-13

Date of commencement of economic activity

2006-02-13

Act signature

RDF/713861/25/310

Pkd codes

68.20.Z - Rental and management of own or leased real estate

41 - Construction work related to the construction of residential and non-residential buildings

42 - Works related to the construction of civil engineering and water engineering objects

43 - Specialized construction works

64.19.Z - Other monetary intermediation

64.92.Z - Other forms of credit granting

70.2 - Business and management consultancy activities

71 - Architectural and engineering activities, technical testing and analysis

82.9 - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL57 1050 1575 1000 0090 8319 8805

PL35 1050 1575 1000 0090 8319 8813

PL78 1930 1376 2200 0274 7646 0004

PL62 1930 1376 2200 0274 7646 0001

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ, ZACIĄGANIA ZOBOWIĄZAŃ I REPREZENTOWANIA SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.

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	%
Gross profit (loss)	0,3	0,5	0,3	-31,5
EBITDA	0,8	1,1	1,1	5,5
Short time liabilities	3,1	5,8	0,8	-86,1
Equity capital	-0,1	2,8	3,1	14,2
Operating profit (EBIT)	0,6	0,9	0,9	7,4
Assets	9,2	9,2	9,6	4,1
Net profit (loss)	0,3	0,4	0,3	-30,4
Cash	0,4	0,6	1,1	96,1
Liabilities and provisions for liabilities	9,3	6,5	6,5	-0,1
Net income from sale	1,4	1,7	2,1	20,8
Working assets	0,4	0,6	1,2	97,8
Depreciation	0,2	0,2	0,2	-2,5
	%	%	%	p.p.
Profitability of capital	-402,8	16,1	9,8	-6,3
Equity capital to total assets	-0,8	29,9	32,8	2,9
Gross profit margin	22,2	27	15,3	-11,7
EBITDA Margin	60,6	62,5	54,6	-7,9
	Days	Days	Days	Days
Short term commitment turnover cycle	844	1237	142	-1095

Current financial liquidity indicator	0.12696175277233124	0.10296270251274109	1.4651540517807007	1,4
Net dept to EBITDA	10.674373626708984	5.404750347137451	4.344134330749512	-1,1