BCSG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOŁKOWYSKA 17, 61-132 POZNAŃ
TAX ID7781427339
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BCSG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781427339
KRS0000235768
Share capital50,000.00 zł
address
UL. WOŁKOWYSKA 17, 61-132 POZNAŃ
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Main category
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Register Data
NIP
7781427339 
REGON
300066679
KRS
0000235768
Legal form
limited liability company
Register Address
UL. WOŁKOWYSKA 17, 61-132 POZNAŃ
Date of registration in KRS
2005-06-20
Date of commencement of economic activity
2005-06-20
Act signature
PO.VIII NS-REJ.KRS/11640/25/985/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
30.12.Z - Manufacture of recreational and sports boats
33.15.Z - Repair and maintenance of civilian ships and boats
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL61 1090 1854 0000 0001 1867 4076 
PL95 1090 1854 0000 0001 1820 0298 PL86 1090 1854 0000 0001 1820 0169 
PL86 1020 4027 0000 1802 1405 1462 Show more bank accounts from VAT list (1)
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  | 0,6 | 0,7 | -0,3 | -141 |
Gross profit (loss) | 0,5 | 0,7 | -0,2 | -126,7 |
EBITDA | 0,6 | 0,8 | -0,1 | -109,4 |
Short time liabilities | 0,8 | 0,5 | 0,8 | 49,5 |
Other operating costs | 0,3 | 0 | 0 | -100 |
Equity capital | 1,5 | 2,1 | 1,9 | -9,4 |
Operating profit (EBIT) | 0,5 | 0,8 | -0,2 | -125,5 |
Assets | 2,2 | 2,7 | 2,7 | 1,2 |
Net profit (loss) | 0,4 | 0,6 | -0,2 | -131,4 |
Cash | 0,4 | 0,7 | 0,4 | -33,2 |
Net income from sale | 4,3 | 4,4 | 3,4 | -22 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,8 | 39,2 |
Working assets | 1,8 | 1,8 | 1,7 | -8,4 |
Other income costs | 0,3 | 0,1 | 0,1 | 74,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 65,4 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 30,1 | -10,4 | -40,5 |
Equity capital to total assets | 65,2 | 78 | 69,8 | -8,2 |
Gross profit margin | 11,3 | 16,8 | -5,8 | -22,6 |
EBITDA Margin | 13,4 | 19 | -2,3 | -21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 46 | 87 | 41 |
Current financial liquidity indicator | 2.3693764209747314 | 3.3555116653442383 | 2.0555520057678223 | -1,3 |
Net dept to EBITDA | -0.1554192453622818 | -0.7618381977081299 | 5.5522589683532715 | 6,4 |
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
Activity 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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