Full name
BC KONESER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BC KONESER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOJANOWSKA 2B, 09-200 SIERPC
TAX ID7010353703
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BC KONESER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010353703
KRS0000884218
Share capital7,100.00 zł
address
UL. BOJANOWSKA 2B, 09-200 SIERPC
Categories
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Register Data
NIP
7010353703
REGON
146278140
KRS
0000884218
Legal form
limited liability company
Register Address
UL. BOJANOWSKA 2B, 09-200 SIERPC
Date of registration in KRS
2021-02-18
Date of commencement of economic activity
2021-02-18
Act signature
LD.XX NS-REJ.KRS/20411/24/154
Pkd codes
56.10.A - Restaurants and other eating places
56 - Food and beverage service activities
68.2 - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
81.2 - Cleaning activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
93.2 - Amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1440 1231 0000 0000 1621 2571 
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 | -0,4 | -0,1 | 67,5 |
EBITDA | 0 | -0,4 | -0,1 | 74,1 |
Short time liabilities | 0 | 0,6 | 1,7 | 178,2 |
Equity capital | 0 | -0,4 | -0,6 | -34,9 |
Operating profit (EBIT) | 0 | -0,4 | -0,1 | 67,7 |
Assets | 0,1 | 0,3 | 1,2 | 291,5 |
Net profit (loss) | 0 | -0,4 | -0,1 | 67,5 |
Cash | 0 | 0,1 | 0,1 | -10,1 |
Net income from sale | 0,1 | 0,9 | 2,5 | 185,1 |
Liabilities and provisions for liabilities | 0 | 0,7 | 1,7 | 143,9 |
Working assets | 0,1 | 0,3 | 0,9 | 242,3 |
Depreciation | 0 | 0 | 0 | 552,4 |
% | % | % | p.p. | |
Profitability of capital | 73,7 | 108,8 | 26,2 | -82,6 |
Equity capital to total assets | 67,5 | -135,4 | -46,6 | 88,8 |
Gross profit margin | 34,7 | -51,2 | -5,8 | 45,4 |
EBITDA Margin | 35 | -50,7 | -4,6 | 46,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 252 | 246 | -6 |
Current financial liquidity indicator | 10.155909538269043 | 0.42251381278038025 | 0.5198708772659302 | 0,1 |
Net dept to EBITDA | -0.08649187535047531 | -0.7226069569587708 | -10.248220443725586 | -9,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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