Full name
BCR CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BCR CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PSZCZYŃSKA 5, 43-190 MIKOŁÓW
TAX ID6351856439
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BCR CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351856439
KRS0000878688
Share capital200,000.00 zł
address
UL. PSZCZYŃSKA 5, 43-190 MIKOŁÓW
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Register Data
NIP
6351856439
REGON
387958275
KRS
0000878688
Legal form
limited liability company
Register Address
UL. PSZCZYŃSKA 5, 43-190 MIKOŁÓW
Date of registration in KRS
2021-01-19
Date of commencement of economic activity
2021-01-19
Act signature
KA.VIII NS-REJ.KRS/5752/23/480/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -9,2 | 44 | 579,4 |
EBITDA | -5,8 | 52,1 | 995,4 |
Short time liabilities | 66,3 | 154,2 | 132,5 |
Equity capital | -4,2 | 35,7 | 951,5 |
Operating profit (EBIT) | -5,8 | 52,1 | 995,4 |
Assets | 523 | 800,3 | 53 |
Net profit (loss) | -9,2 | 39,8 | 533,7 |
Cash | 64,4 | 44,2 | -31,4 |
Net income from sale | 14,1 | 465 | 3186,7 |
Liabilities and provisions for liabilities | 527,2 | 764,7 | 45 |
Working assets | 447,7 | 725,3 | 62 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 219,4 | 111,7 | -107,7 |
Equity capital to total assets | -0,8 | 4,5 | 5,3 |
Gross profit margin | -64,9 | 9,5 | 74,4 |
EBITDA Margin | -41,1 | 11,2 | 52,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 1711 | 121 | -1590 |
Current financial liquidity indicator | 6.749475479125977 | 4.703327655792236 | -2 |
Net dept to EBITDA | -68.19721221923828 | 10.878547668457031 | 79,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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