Full name
BC&D BFQS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BC&D BFQS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKALISTA 54C, 25-435 KIELCE
TAX ID5170359346
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BC&D BFQS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170359346
KRS0001004292
Share capital5,000.00 zł
address
UL. SKALISTA 54C, 25-435 KIELCE
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Register Data
NIP
5170359346
REGON
180843888
KRS
0001004292
Legal form
limited liability company
Register Address
UL. SKALISTA 54C, 25-435 KIELCE
Date of registration in KRS
2022-11-25
Date of commencement of economic activity
2022-11-25
Act signature
RDF/676590/24/10
Pkd codes
72.11.Z - Research and experimental development on biotechnology
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
77 - Rental and leasing activities
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  | -0,1 | 1,7 | 7,5 | 339,1 |
Gross profit (loss) | -0,3 | 0,3 | 5,8 | 1861,9 |
EBITDA | -0,1 | 1,7 | 7,5 | 335,6 |
Short time liabilities | 7,6 | 6,7 | 4,1 | -39,4 |
Other operating costs | 0 | 0 | 0,4 | 76 249 920 |
Equity capital | 20,1 | 20,4 | 24,2 | 18,5 |
Operating profit (EBIT) | -0,1 | 1,7 | 7,5 | 335,5 |
Assets | 28,2 | 27,3 | 29,4 | 7,9 |
Net profit (loss) | -0,3 | 0,3 | 4,6 | 1476,3 |
Cash | 0,8 | 0,1 | 0,1 | -5,6 |
Net income from sale | 0 | 3,7 | 23,5 | 541,3 |
Liabilities and provisions for liabilities | 8,1 | 6,9 | 5,2 | -23,8 |
Working assets | 6,6 | 7,1 | 9,5 | 34 |
Other income costs | 0 | 0 | 0,3 | 26 669 883,3 |
Depreciation | 0 | 0 | 0 | 1200 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | 1,4 | 19,1 | 17,7 |
Equity capital to total assets | 71,3 | 74,8 | 82,2 | 7,4 |
Gross profit margin | -31 454,5 | 8,1 | 24,7 | 16,6 |
EBITDA Margin | -13 048,2 | 46,9 | 31,8 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 486 138 | 672 | 64 | -608 |
Current financial liquidity indicator | 0.8680635094642639 | 1.0550336837768555 | 2.3336405754089355 | 1,2 |
Net dept to EBITDA | 5.899476528167725 | 0.02538170851767063 | -0.009595101699233055 | 0 |
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 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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