Full name
BCP SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BCP SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. WŁADYSŁAWA ANDERSA 38 / IV PIĘTRO, 15-113 BIAŁYSTOK
TAX ID9662118248
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BCP SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662118248
KRS0000712956
Share capital5,000.00 zł
address
UL. GEN. WŁADYSŁAWA ANDERSA 38 / IV PIĘTRO, 15-113 BIAŁYSTOK
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Register Data
NIP
9662118248
REGON
369207258
KRS
0000712956
Legal form
limited liability company
Register Address
UL. GEN. WŁADYSŁAWA ANDERSA 38 / IV PIĘTRO, 15-113 BIAŁYSTOK
Date of registration in KRS
2018-01-09
Date of commencement of economic activity
2018-01-09
Act signature
BI.XII NS-REJ.KRS/5575/24/126/ADE
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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)  | -0,2 | -0,2 | -0,1 | 14,7 |
EBITDA | -0,2 | -0,2 | -0,1 | 14,3 |
Short time liabilities | 0,6 | 0,9 | 1 | 15,8 |
Equity capital | -0,1 | -0,3 | -0,6 | -80,1 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,1 | 14,3 |
Assets | 0,8 | 0,9 | 0,8 | -12,4 |
Net profit (loss) | -0,2 | -0,2 | -0,1 | 14,7 |
Cash | 0,1 | 0,1 | 0,1 | 10,9 |
Net income from sale | 0,5 | 0,2 | 0,1 | -28,7 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1,3 | 11,1 |
Working assets | 0,2 | 0,4 | 0,2 | -31 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 174,2 | 56,2 | 26,6 | -29,6 |
Equity capital to total assets | -17,3 | -34 | -69,9 | -35,9 |
Gross profit margin | -47 | -82,9 | -99,2 | -16,3 |
EBITDA Margin | -47 | -82,4 | -99 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 405 | 1490 | 2421 | 931 |
Current financial liquidity indicator | -0,9 | |||
Net dept to EBITDA | 61,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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