Full name
BCG POLSKA, DEPTUSZEWSKA I WSPÓLNICY SPÓŁKA JAWNA
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BCG POLSKA, DEPTUSZEWSKA I WSPÓLNICY SPÓŁKA JAWNA
UL. NOWOGRODZKA 62C, 02-002 WARSZAWA
TAX ID1181692751
Rate company:
BCG POLSKA, DEPTUSZEWSKA I WSPÓLNICY SPÓŁKA JAWNA
TAX ID1181692751
KRS0000164368
address
UL. NOWOGRODZKA 62C, 02-002 WARSZAWA
Categories
Main category
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Register Data
NIP
1181692751
REGON
015518840
KRS
0000164368
Legal form
general partnership
Register Address
UL. NOWOGRODZKA 62C, 02-002 WARSZAWA
Date of registration in KRS
2003-07-14
Date of commencement of economic activity
2003-07-14
Act signature
RDF/632655/24/578
Pkd codes
70.22.Z - Business and other management consultancy activities
58.19.Z - Other publishing activities
62.01.Z - Computer programming activities
62.11.Z - Computer programming, consultancy and related activities
63.12.Z - Web portals
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
Payer VAT status
Active
Vat list bank account(s)
PL53 1090 1014 0000 0001 4921 0878 
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  | 221 | 166,3 | 437,3 | 162,9 |
Gross profit (loss) | 221,1 | 168 | 412 | 145,2 |
EBITDA | 221,1 | 174,9 | 420,3 | 140,3 |
Short time liabilities | 66,8 | 73,8 | 136,2 | 84,7 |
Other operating costs | 0 | 0 | 25,8 | 1 719 053,3 |
Equity capital | 233,6 | 180,5 | 424,5 | 135,2 |
Operating profit (EBIT) | 221,1 | 168 | 412 | 145,3 |
Assets | 310,9 | 264,7 | 560,7 | 111,8 |
Net profit (loss) | 221,1 | 168 | 412 | 145,2 |
Cash | 17,6 | 6,3 | 90,3 | 1334,1 |
Net income from sale | 353,7 | 321,1 | 635,4 | 97,9 |
Liabilities and provisions for liabilities | 77,3 | 84,3 | 136,2 | 61,7 |
Working assets | 308,4 | 248,4 | 551,6 | 122,1 |
Other income costs | 0 | 1,6 | 0,4 | -73,2 |
Depreciation | 0 | 6,9 | 8,3 | 20 |
% | % | % | p.p. | |
Profitability of capital | 94,6 | 93,1 | 97,1 | 4 |
Equity capital to total assets | 75,1 | 68,2 | 75,7 | 7,5 |
Gross profit margin | 62,5 | 52,3 | 64,8 | 12,5 |
EBITDA Margin | 62,5 | 54,5 | 66,1 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 84 | 78 | -6 |
Current financial liquidity indicator | 4.618789196014404 | 3.3675296306610107 | 4.04853630065918 | 0,6 |
Net dept to EBITDA | -0.07977037876844406 | 0.0211910679936409 | -0.190946564078331 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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