Full name
BCS BUILDING CLEANING SERVICES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ,
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BCS BUILDING CLEANING SERVICES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ,
UL. TARNOGAJSKA 11-13, 50-512 WROCŁAW
TAX ID8992668951
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BCS BUILDING CLEANING SERVICES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ,
TAX ID8992668951
KRS0000333365
Share capital10,000.00 zł
address
UL. TARNOGAJSKA 11-13, 50-512 WROCŁAW
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Register Data
NIP
8992668951
REGON
020967382
KRS
0000333365
Legal form
limited liability company
Register Address
UL. TARNOGAJSKA 11-13, 50-512 WROCŁAW
Date of registration in KRS
2009-07-15
Date of commencement of economic activity
2009-07-15
Act signature
RDF/658516/24/2
Pkd codes
81.21.Z - General cleaning of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.10.Z - Combined facilities support activities
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL55 1940 1076 3218 5250 0000 0000 
PL17 8658 0009 0030 0807 2000 0010 
PL73 1050 1575 1000 0090 8107 0337 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,9 | 2,4 | 1,1 | -52,3 |
Gross profit (loss) | 1,9 | 2,4 | 1,1 | -52,6 |
EBITDA | 2 | 2,5 | 1,3 | -48,7 |
Short time liabilities | 0,1 | 0,1 | 0,5 | 279,2 |
Other operating costs | 0 | 0 | 0 | 2168,3 |
Income tax | 131,1 | |||
Equity capital | 3,1 | 5,2 | 6,2 | 18,3 |
Operating profit (EBIT) | 1,9 | 2,4 | 1,1 | -52,5 |
Assets | 3,2 | 5,3 | 6,6 | 24,2 |
Net profit (loss) | 1,7 | 2,1 | 1 | -55,2 |
Cash | 2,7 | 4,7 | 5,9 | 25,7 |
Net income from sale | 3,1 | 3,6 | 4,1 | 12,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,5 | 263,7 |
Working assets | 3,1 | 5,2 | 6,5 | 23,1 |
Other income costs | 0 | 0 | 0 | 1148,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 36,6 |
Basic operational activity income | 93,8 | |||
% | % | % | p.p. | |
Profitability of capital | 55,7 | 41 | 15,5 | -25,5 |
Equity capital to total assets | 97 | 97,6 | 93 | -4,6 |
Gross profit margin | 61,5 | 64,8 | 27,3 | -37,5 |
EBITDA Margin | 65 | 67,7 | 30,8 | -36,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 12 | 41 | 29 |
Current financial liquidity indicator | 35.74909973144531 | 43.66181945800781 | 14.175159454345703 | -29,5 |
Net dept to EBITDA | -1.3332631587982178 | -1.8946844339370728 | -4.646430492401123 | -2,7 |
Financial statements
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