Full name
BC STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BC STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.JAWOROWA 2, 43-100 TYCHY
TAX ID6462831365
Rate company:
BC STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462831365
KRS0000310266
Share capital250,000.00 zł
address
UL.JAWOROWA 2, 43-100 TYCHY
Categories
Main category
Register Data
NIP
6462831365
REGON
240971440
KRS
0000310266
Legal form
limited liability company
ALEO.com Registration Date
2013-10-17
Register Address
UL. JAWOROWA 2, 43-100 TYCHY
Date of registration in KRS
2008-07-23
Date of commencement of economic activity
2008-07-23
Act signature
RDF/721602/25/132
Pkd codes
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.11.Z - Production of metal constructions and their parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL06 1050 1399 1000 0090 8035 6216 
PL33 1050 1399 1000 0023 5156 9617 
PL50 1140 2004 0000 3002 7571 2651 PL87 1050 1399 1000 0023 5156 9518 Show more bank accounts from VAT list (1)
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)  | 0,9 | 0,9 | 0,1 | -87,5 |
EBITDA | 0,9 | 0,9 | 0,1 | -94,3 |
Short time liabilities | 0,3 | 0,5 | 0,6 | 22,7 |
Equity capital | 2,8 | 3,7 | 3,8 | 3 |
Operating profit (EBIT) | 0,9 | 0,9 | -0 | -100 |
Assets | 3,1 | 4,2 | 4,4 | 5,2 |
Net profit (loss) | 0,9 | 0,9 | 0,1 | -87,9 |
Cash | 1 | 2,9 | 3 | 3,8 |
Net income from sale | 11,2 | 10,4 | 7,4 | -28,4 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,6 | 22,7 |
Working assets | 2,9 | 4,1 | 4,2 | 2,6 |
Depreciation | 0 | 0 | 0,1 | 56,5 |
% | % | % | p.p. | |
Profitability of capital | 32 | 25,2 | 2,9 | -22,3 |
Equity capital to total assets | 90,3 | 89 | 87,1 | -1,9 |
Gross profit margin | 8 | 9,1 | 1,6 | -7,5 |
EBITDA Margin | 8,3 | 8,8 | 0,7 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 16 | 28 | 12 |
Current financial liquidity indicator | 9.915191650390625 | 8.805397033691406 | 7.363994598388672 | -1,4 |
Net dept to EBITDA | -1.096057415008545 | -3.1397581100463867 | -56.00619888305664 | -52,9 |
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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