Full name
BCEI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BCEI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIŚLANA 8, 00-317 WARSZAWA
TAX ID5252814176
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BCEI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252814176
KRS0000826241
Share capital5,000.00 zł
address
UL. WIŚLANA 8, 00-317 WARSZAWA
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Register Data
NIP
5252814176
REGON
385471391
KRS
0000826241
Legal form
limited liability company
Register Address
UL. WIŚLANA 8, 00-317 WARSZAWA
Date of registration in KRS
2020-01-30
Date of commencement of economic activity
2020-01-30
Act signature
RDF/581326/24/224
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1 | 0,8 | -23,6 |
EBITDA | 1 | 1,3 | 29,7 |
Short time liabilities | 9,2 | 46,7 | 406 |
Equity capital | 0,6 | 1,2 | 114,2 |
Operating profit (EBIT) | 1 | 1,3 | 29,7 |
Assets | 9,8 | 48,1 | 390,4 |
Net profit (loss) | 0,6 | 0,7 | 13,7 |
Cash | 5,9 | 36 | 515,6 |
Liabilities and provisions for liabilities | 9,2 | 46,8 | 407,5 |
Net income from sale | 17,6 | 56,3 | 220,2 |
Working assets | 9,8 | 48,1 | 390,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100,4 | 53,3 | -47,1 |
Equity capital to total assets | 5,8 | 2,6 | -3,2 |
Gross profit margin | 5,8 | 1,4 | -4,4 |
EBITDA Margin | 5,5 | 2,2 | -3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 191 | 303 | 112 |
Current financial liquidity indicator | 1.0620787143707275 | 1.0261939764022827 | -0,1 |
Net dept to EBITDA | 1.8873831033706665 | -22.384584426879883 | -24,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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