Full name
BIAŁOSTOCKA CENTRALA MATERIAŁÓW BUDOWLANYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIAŁOSTOCKA CENTRALA MATERIAŁÓW BUDOWLANYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. J. POPIEŁUSZKI 115, 15-657 BIAŁYSTOK
TAX ID5420202397
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BIAŁOSTOCKA CENTRALA MATERIAŁÓW BUDOWLANYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5420202397
KRS0000108274
Share capital287,400.00 zł
address
UL. KS. J. POPIEŁUSZKI 115, 15-657 BIAŁYSTOK
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Register Data
NIP
5420202397
REGON
050009350
KRS
0000108274
Legal form
limited liability company
Register Address
UL. KS. J. POPIEŁUSZKI 115, 15-657 BIAŁYSTOK
Date of registration in KRS
2002-04-22
Date of commencement of economic activity
2002-04-22
Act signature
BI.XII NS-REJ.KRS/6907/24/156/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
46.71.Z - Wholesale trade of motor vehicles
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL13 1240 1154 1111 0010 1867 6913 
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)  | 2,5 | 1,3 | -0,3 | -118,8 |
EBITDA | 3,1 | 2,1 | 0,4 | -80,1 |
Short time liabilities | 4 | 2,3 | 1,6 | -30,7 |
Equity capital | 7,9 | 8,9 | 8,5 | -4,4 |
Operating profit (EBIT) | 2,5 | 1,3 | -0,3 | -123 |
Assets | 12 | 12 | 10,6 | -11,5 |
Net profit (loss) | 2,1 | 1,1 | -0,3 | -124,1 |
Cash | 1,6 | 2,3 | 0,6 | -72,8 |
Net income from sale | 40,6 | 38 | 25,5 | -32,9 |
Liabilities and provisions for liabilities | 4,1 | 3,1 | 2,1 | -31,9 |
Working assets | 9,7 | 9,1 | 8,5 | -6,6 |
Depreciation | 0,6 | 0,8 | 0,7 | -5 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 12,1 | -3,1 | -15,2 |
Equity capital to total assets | 65,7 | 74,3 | 80,3 | 6 |
Gross profit margin | 6,1 | 3,5 | -1 | -4,5 |
EBITDA Margin | 7,6 | 5,5 | 1,6 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 22 | 23 | 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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