Full name
BCF SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BCF SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TECHNOLOGICZNA 2, 45-837 OPOLE
TAX ID7543126298
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BCF SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543126298
KRS0000634606
Share capital238,100.00 zł
address
UL. TECHNOLOGICZNA 2, 45-837 OPOLE
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Register Data
NIP
7543126298
REGON
365280382
KRS
0000634606
Legal form
limited liability company
Register Address
UL. TECHNOLOGICZNA 2, 45-837 OPOLE
Date of registration in KRS
2016-08-31
Date of commencement of economic activity
2016-08-31
Act signature
OP.VIII NS-REJ.KRS/10662/24/355
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
47 - Retail trade
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68 - Real estate activities
70 - Head office activities and management consultancy
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1030 0019 0108 4006 0112 9213 
PL76 1030 0019 0107 5606 0120 4341 PL19 1030 0019 0109 8503 0014 7080 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 | % | |
Gross profit (loss)  | 3,6 | 4,9 | 0,8 | -84,4 |
EBITDA | 3,7 | 4,9 | 1,6 | -68 |
Short time liabilities | 1,6 | 1,4 | 2,9 | 109,9 |
Equity capital | 6,8 | 11,4 | 9,2 | -19,2 |
Operating profit (EBIT) | 3,6 | 4,8 | 1,5 | -68,5 |
Assets | 8,4 | 12,8 | 12,1 | -5 |
Net profit (loss) | 3,3 | 4,7 | 0,8 | -83,8 |
Cash | 1,8 | 4,9 | 5,9 | 19,2 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 2,9 | 109,9 |
Net income from sale | 16,4 | 26,2 | 19,6 | -25,4 |
Working assets | 8,4 | 12,4 | 11,8 | -4,6 |
Depreciation | 0,2 | 0,1 | 0,1 | -47,5 |
% | % | % | p.p. | |
Profitability of capital | 48,3 | 41,6 | 8,4 | -33,2 |
Equity capital to total assets | 81,5 | 89 | 75,8 | -13,2 |
Gross profit margin | 21,9 | 18,8 | 3,9 | -14,9 |
EBITDA Margin | 22,8 | 18,7 | 8 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 20 | 55 | 35 |
Current financial liquidity indicator | 5.394789695739746 | 8.841026306152344 | 4.017705917358398 | -4,8 |
Net dept to EBITDA | -0.4751322567462921 | -1.0108119249343872 | -3.7613229751586914 | -2,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (2)
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