BCB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DUCHA ŚWIĘTEGO 29, 89-600 CHOJNICE
TAX ID5552106265
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BCB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5552106265
KRS0000430666
Share capital5,000.00 zł
address
UL. DUCHA ŚWIĘTEGO 29, 89-600 CHOJNICE
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Register Data
NIP
5552106265 
REGON
221726361
KRS
0000430666
Legal form
limited liability company
Register Address
UL. DUCHA ŚWIĘTEGO 29, 89-600 CHOJNICE
Date of registration in KRS
2012-08-22
Date of commencement of economic activity
2012-08-22
Act signature
GD.VIII NS-REJ.KRS/18372/23/938/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL18 1090 2590 0000 0001 3512 6493 
PL85 2030 0045 1110 0000 0244 3460 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -23,7 | -17,6 | 43,8 | 348,6 |
Gross profit (loss) | 25,5 | -15,1 | 54,2 | 459 |
EBITDA | 48,5 | -15,1 | 54,2 | 459 |
Short time liabilities | 17,9 | 11,5 | 82,9 | 622,2 |
Other operating costs | 0 | 8,2 | 2,4 | -70,8 |
Equity capital | 77,8 | 62,8 | 116,8 | 86,1 |
Operating profit (EBIT) | 25,5 | -15,1 | 54,2 | 459 |
Assets | 195,7 | 144,2 | 239,7 | 66,2 |
Net profit (loss) | 25,5 | -15,1 | 54,2 | 459 |
Cash | 120,7 | 104,9 | 189,4 | 80,6 |
Net income from sale | 252,3 | 290,7 | 415,5 | 42,9 |
Liabilities and provisions for liabilities | 117,9 | 81,5 | 122,9 | 50,9 |
Working assets | 195,7 | 144,2 | 239,7 | 66,2 |
Other income costs | 49,2 | 10,8 | 12,7 | 18,2 |
Depreciation | 23 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | -24 | 46,4 | 70,4 |
Equity capital to total assets | 39,8 | 43,5 | 48,7 | 5,2 |
Gross profit margin | 10,1 | -5,2 | 13 | 18,2 |
EBITDA Margin | 19,2 | -5,2 | 13 | 18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 14 | 73 | 59 |
Current financial liquidity indicator | 10.94760799407959 | 12.559064865112305 | 2.8902666568756104 | -9,7 |
Net dept to EBITDA | -0.3046286106109619 | 2.1795036792755127 | -2.7577807903289795 | -5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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