"BC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SMOLNA 15, 00-375 WARSZAWA
TAX ID5261023942
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"BC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261023942
KRS0000128236
Share capital50,000.00 zł
address
UL. SMOLNA 15, 00-375 WARSZAWA
Categories
Main category
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Register Data
NIP
5261023942 
REGON
010874659
KRS
0000128236
Legal form
limited liability company
Register Address
UL. SMOLNA 15, 00-375 WARSZAWA
Date of registration in KRS
2002-09-04
Date of commencement of economic activity
2002-09-04
Act signature
WA.XII NS-REJ.KRS/34678/22/374/ADE
Pkd codes
56.10.A - Food service activities
46.35.Z - Wholesale trade of tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
90.01.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0 | 0,3 | 17 269,4 |
Gross profit (loss) | -0,1 | -0 | 0,4 | 2111,5 |
EBITDA | 0,1 | 0 | 0,6 | 1418,7 |
Short time liabilities | 1,4 | 0,7 | 0,3 | -52,7 |
Other operating costs | 0 | 0,1 | 0,5 | 259,8 |
Equity capital | 1 | 1 | 1,4 | 45 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,5 | 464,4 |
Assets | 2,4 | 2,1 | 2,4 | 14,6 |
Net profit (loss) | -0,1 | -0 | 0,4 | 2111,5 |
Cash | 0 | 0 | 0,2 | 1878,6 |
Net income from sale | 4,9 | 3,4 | 3,7 | 8,8 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 0,9 | -13,6 |
Working assets | 0,4 | 0,4 | 0,8 | 108,1 |
Other income costs | 0 | 0 | 0,7 | 7184,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | -12,9 | -2,2 | 31,1 | 33,3 |
Equity capital to total assets | 41,9 | 48 | 60,8 | 12,8 |
Gross profit margin | -2,7 | -0,7 | 12,2 | 12,9 |
EBITDA Margin | 1,1 | 1,2 | 16,9 | 15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 75 | 32 | -43 |
Current financial liquidity indicator | 0.31439340114593506 | 0.5242451429367065 | 2.3048012256622314 | 1,8 |
Net dept to EBITDA | 19.424785614013672 | 9.28064250946045 | -0.2903609275817871 | -9,6 |
Financial statements
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