Full name
BCSS SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BCSS SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 96, 62-035 KÓRNIK
TAX ID7773334818
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BCSS SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773334818
KRS0000749428
Share capital5,000.00 zł
address
UL. POZNAŃSKA 96, 62-035 KÓRNIK
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Register Data
NIP
7773334818
REGON
381329756
KRS
0000749428
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 96, 62-035 KÓRNIK
Date of registration in KRS
2018-09-18
Date of commencement of economic activity
2018-09-18
Act signature
PO.IX NS-REJ.KRS/15265/24/509/ADE
Pkd codes
81.10.Z - Auxiliary activities related to maintaining buildings
14 - Clothing production
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
77 - Rental and leasing
78 - Employment activities
96 - Individual service activities
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)  | 0,5 | 0,1 | -0,5 | -651,1 |
EBITDA | 0,5 | 0,1 | -0,5 | -648,7 |
Short time liabilities | 0,3 | 0,6 | 0,6 | -10,6 |
Equity capital | 0 | 0,5 | -0 | -108,7 |
Operating profit (EBIT) | 0,5 | 0,1 | -0,5 | -648,7 |
Assets | 1,2 | 1,1 | 0,5 | -53,1 |
Net profit (loss) | 0,4 | 0,1 | -0,5 | -723,7 |
Cash | 0 | 0 | 0 | -29,5 |
Net income from sale | 8 | 8,9 | 2,7 | -70 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,6 | -10,6 |
Working assets | 1,2 | 1,1 | 0,5 | -53,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 1254,2 | 1236,8 | |
Equity capital to total assets | 43,4 | -8 | -51,4 | |
Gross profit margin | 6 | 1 | -19,2 | -20,2 |
EBITDA Margin | 6,1 | 1,1 | -19,2 | -20,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 25 | 75 | 50 |
Current financial liquidity indicator | 4.338322162628174 | 1.766583800315857 | 0.9257361888885498 | -0,9 |
Net dept to EBITDA | 0 | 0.8047354221343994 | -0.1545993685722351 | -1 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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