BCART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
TAX ID5252739629
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ALEO.com Companies Education, sport and entertainment Arts and culture Creative activity Profile of company BCART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BCART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252739629
KRS0000718880
Share capital5,000.00 zł
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UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
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Register Data

Full name

BCART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CHMIELNA 2 / 31, 00-020 WARSZAWA

NIP

5252739629
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REGON

369487275
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KRS

0000718880
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Legal form

limited liability company

Register Address

UL. CHMIELNA 2 / 31, 00-020 WARSZAWA

Date of registration in KRS

2018-02-14

Date of commencement of economic activity

2018-02-14

Act signature

RDF/553603/23/271

Pkd codes

90.03.Z - Artistic creation activities

59 - Motion picture, video and television programme production, sound recording and music publishing activities

70 - Activities of head offices; management consultancy activities

73 - Advertising and market research

90 - Creative, arts and entertainment activities


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Sylwester Marek Kozdrach
Chairman Of The Board, 56 years old
shareholders
Sylwia Barbara Kozdrach

99 udziałów o łącznej wartości 4.950,00 zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2020 2021 2022
K PLN
K PLN
K PLN
%
Gross profit (loss) Indicator description
-13,3
7,7
40,2
418,9
EBITDA Indicator description
-12,5
7,7
40,2
418,9
Short time liabilities Indicator description
24,1
31,4
50
59,4
Equity capital Indicator description
11,2
18,9
55,9
195,1
Operating profit (EBIT) Indicator description
-12,5
7,7
40,2
418,9
Assets Indicator description
35,3
50,3
105,9
110,5
Net profit (loss) Indicator description
-13,3
7,7
36,9
376,7
Cash Indicator description
35,3
49,8
63,9
28,3
Net income from sale Indicator description
0,4
17,1
66,1
286,7
Liabilities and provisions for liabilities Indicator description
24,1
31,4
50
59,4
Working assets Indicator description
35,3
50,3
105,9
110,5
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
-119,1
40,9
66,1
25,2
Equity capital to total assets Indicator description
31,7
37,6
52,8
15,2
Gross profit margin Indicator description
-3329,7
45,3
60,8
15,5
EBITDA Margin Indicator description
-3127,3
45,3
60,8
15,5
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
21 996
669
276
-393
Current financial liquidity indicator Indicator description
1.4639008045196533
1.6037251949310303
2.1176564693450928
0,5
Net dept to EBITDA Indicator description
1.9411625862121582
-3.561951160430908
-1.0370694398880005
2,6
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Financial statements

01-01-2022 - 31-12-2022
Activity report
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01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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01-01-2022 - 31-12-2022
Annual financial report
Download xml
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