Full name
BSN CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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BSN CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. ERAZMA CIOŁKA 12 / 302, 01-402 WARSZAWA
TAX ID5272683760
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BSN CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID5272683760
KRS0000430457
Share capital55,000.00 zł
address
UL. ERAZMA CIOŁKA 12 / 302, 01-402 WARSZAWA
Categories
Main category
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Register Data
NIP
5272683760
REGON
146270025
KRS
0000430457
Legal form
limited liability company
Register Address
UL. ERAZMA CIOŁKA 12 / 302, 01-402 WARSZAWA
Date of registration in KRS
2012-08-21
Date of commencement of economic activity
2012-08-21
Act signature
RDF/458284/22/651
Pkd codes
74.10.Z - Specialised design activities
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
62.02.Z - Computer consultancy activities
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL83 1090 1014 0000 0001 4145 4703 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,1 | -0,1 | -234,9 |
EBITDA | -0,1 | -0,1 | -0,1 | -31,1 |
Short time liabilities | 2,9 | 2,9 | 2,9 | 0,2 |
Equity capital | 1,7 | 1,8 | 1,7 | -3,8 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -31,1 |
Assets | 5,7 | 5,7 | 5,7 | -1,1 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -234,9 |
Cash | 0,1 | 0,1 | 0,1 | 1,5 |
Net income from sale | 0 | 0 | 0 | 81,2 |
Liabilities and provisions for liabilities | 3,9 | 3,9 | 3,9 | 0,1 |
Working assets | 3,3 | 3,4 | 3,3 | -1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,3 | 2,9 | -4 | -6,9 |
Equity capital to total assets | 30,8 | 31,4 | 30,6 | -0,8 |
Gross profit margin | -12 627,6 | 302 | -224,8 | -526,8 |
EBITDA Margin | -12 538,7 | -310,7 | -224,8 | 85,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 927 969 | 62 962 | 34 808 | -28 154 |
Current financial liquidity indicator | 1.1284823417663574 | 1.1456711292266846 | 1.1219850778579712 | 0 |
Net dept to EBITDA | -6.391740798950195 | -15.746820449829102 | -11.983592987060547 | 3,7 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdfuses security reCAPTCHA
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