BCS HOLISZ, JAWORSKI SPÓŁKA JAWNA
UL. GRANICZNA 29, 09-407 PŁOCK
TAX ID7743212200
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BCS HOLISZ, JAWORSKI SPÓŁKA JAWNA
TAX ID7743212200
KRS0000413390
address
UL. GRANICZNA 29, 09-407 PŁOCK
Categories
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Register Data
NIP
7743212200 
REGON
146040621
KRS
0000413390
Legal form
general partnership
Register Address
UL. GRANICZNA 29, 09-407 PŁOCK
Date of registration in KRS
2012-03-08
Date of commencement of economic activity
2012-03-08
Act signature
RDF/627355/24/528
Pkd codes
43.21.Z - Electrical installation
33.2 - Installation of industrial machinery and equipment and outfit
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.2 - Construction of utility projects
43.3 - Building completion and finishing
46.5 - Wholesale of information and communication equipment
61.2 - Wireless telecommunications activities, excluding satellite telecommunications activities
62.0 - Computer programming, consultancy and related activities
95.1 - Repair of computers and communication equipment
Payer VAT status
Active
Vat list bank account(s)
PL17 1600 1462 1080 5655 9000 0002 
PL57 1750 0012 0000 0000 2312 4847 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 | % | |
Profit (loss) on sale  | 1,3 | 1,4 | 2 | 43,7 |
Gross profit (loss) | 1,6 | 1,4 | 2 | 41,5 |
EBITDA | 1,7 | 1,5 | 2 | 39,3 |
Short time liabilities | 1,3 | 1,1 | 0,9 | -24,1 |
Other operating costs | 0 | 0 | 0 | 3405,8 |
Equity capital | 3,9 | 4,3 | 2,7 | -37,8 |
Operating profit (EBIT) | 1,6 | 1,4 | 2 | 41,6 |
Assets | 5,1 | 5,4 | 3,5 | -34,9 |
Net profit (loss) | 1,6 | 1,4 | 2 | 41,5 |
Cash | 2 | 2,9 | 1,1 | -62,8 |
Net income from sale | 8,5 | 8,4 | 9 | 6,9 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 0,9 | -24,1 |
Working assets | 3,5 | 3,9 | 2 | -48,3 |
Other income costs | 0,3 | 0 | 0 | -46,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -4 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 32,6 | 74,2 | 41,6 |
Equity capital to total assets | 75,3 | 79,1 | 75,7 | -3,4 |
Gross profit margin | 19,2 | 16,6 | 22 | 5,4 |
EBITDA Margin | 20,2 | 17,5 | 22,8 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 49 | 35 | -14 |
Current financial liquidity indicator | 2.7845406532287598 | 3.4989285469055176 | 2.3831448554992676 | -1,1 |
Net dept to EBITDA |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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