"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
Payer VAT status
Active
Vat list bank account(s)
PL21 1240 1040 1111 0010 3090 3800 
PL15 1240 1040 1111 0010 1504 4214 PL11 1240 1040 1978 0010 7351 3664 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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