Full name
"BCC POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BCC POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EKONOMICZNA 8, 67-100 NOWA SÓL
TAX ID9251835764
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"BCC POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9251835764
KRS0000131448
Share capital250,000.00 zł
address
UL. EKONOMICZNA 8, 67-100 NOWA SÓL
Categories
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Register Data
NIP
9251835764
REGON
971287136
KRS
0000131448
Legal form
limited liability company
Register Address
UL. EKONOMICZNA 8, 67-100 NOWA SÓL
Date of registration in KRS
2002-09-20
Date of commencement of economic activity
2002-09-20
Act signature
RDF/737375/25/503
Pkd codes
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
29.10.D - Manufacture of motor vehicles for transporting goods
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL18 1050 1520 1000 0023 2015 8344 
PL30 1050 1520 1000 0023 4070 8839 PL53 1050 1520 1000 0023 2015 8393 PL54 1050 1520 1000 0023 5319 6575 PL57 1050 1520 1000 0023 2183 6518 PL74 1050 1520 1000 0090 3044 7974 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 1 | 0,1 | 0,4 | 490,7 |
Gross profit (loss) | 1 | 0,1 | 0 | -74,9 |
EBITDA | 1,2 | 0,5 | 1 | 114,9 |
Short time liabilities | 2 | 2,3 | 1,7 | -23,6 |
Other operating costs | 0 | 0 | 0 | -51,9 |
Equity capital | 13,4 | 13,6 | 13,6 | 0,3 |
Operating profit (EBIT) | 1 | 0,1 | 0,5 | 262,5 |
Assets | 16,6 | 18,3 | 17,1 | -6,3 |
Net profit (loss) | 1 | 0,1 | 0 | -74,9 |
Cash | 0,9 | 1,3 | 0,6 | -54,2 |
Liabilities and provisions for liabilities | 3,2 | 4,7 | 3,5 | -25,3 |
Net income from sale | 14 | 14 | 15,8 | 13,5 |
Working assets | 11,4 | 11,6 | 10,9 | -6,2 |
Other income costs | 0 | 0,1 | 0,1 | -3,3 |
Depreciation | 0,2 | 0,3 | 0,6 | 58,3 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 1,1 | 0,3 | -0,8 |
Equity capital to total assets | 80,9 | 74,2 | 79,5 | 5,3 |
Gross profit margin | 7,3 | 1 | 0,2 | -0,8 |
EBITDA Margin | 8,5 | 3,5 | 6,5 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 60 | 40 | -20 |
Current financial liquidity indicator | 5.66955041885376 | 5.0810933113098145 | 6.238704681396484 | 1,1 |
Net dept to EBITDA | 0.12722624838352203 | 2.423701286315918 | 1.1562721729278564 | -1,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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