BKB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁUKASIEWICZA 8 A, 35-604 RZESZÓW
TAX ID8133436373
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BKB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133436373
KRS0000246476
Share capital100,000.00 zł
address
UL. ŁUKASIEWICZA 8 A, 35-604 RZESZÓW
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Register Data
NIP
8133436373 
REGON
180091371
KRS
0000246476
Legal form
limited liability company
Register Address
UL. ŁUKASIEWICZA 8 A, 35-604 RZESZÓW
Date of registration in KRS
2005-12-07
Date of commencement of economic activity
2005-12-07
Act signature
RZ.XII NS-REJ.KRS/11614/24/623/ADE
Pkd codes
20.59.Z - Manufacture of other chemical products, not elsewhere classified
10.4 - Production of vegetable and animal oils and fats
19.1 - Manufacture and processing of coke
19.2 - Manufacture and processing of petroleum refining products and products from fossil fuels
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.3 - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.5 - Manufacture of other chemical products
22.2 - Manufacture of plastic products
32.9 - Production of products not classified elsewhere
38.2 - Waste recovery activities
Payer VAT status
Active
Vat list bank account(s)
PL11 1020 3219 0000 9702 0134 2567 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -62,7 | 78,6 | -60,9 | -177,5 |
EBITDA | -45,1 | 89 | -50,4 | -156,6 |
Short time liabilities | 77,7 | 73,9 | 92 | 24,6 |
Equity capital | 380 | 451,1 | 372,9 | -17,3 |
Operating profit (EBIT) | -62,7 | 78,6 | -60,9 | -177,5 |
Assets | 547,8 | 840,9 | 973,9 | 15,8 |
Net profit (loss) | -62,7 | 71,1 | -60,9 | -185,7 |
Cash | 345,6 | 473,9 | 762,2 | 60,8 |
Liabilities and provisions for liabilities | 167,7 | 389,9 | 601 | 54,2 |
Net income from sale | 194,5 | 353,2 | 750,7 | 112,5 |
Working assets | 509,2 | 812,8 | 956,3 | 17,7 |
Depreciation | 17,6 | 10,5 | 10,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,5 | 15,8 | -16,3 | -32,1 |
Equity capital to total assets | 69,4 | 53,6 | 38,3 | -15,3 |
Gross profit margin | -32,2 | 22,2 | -8,1 | -30,3 |
EBITDA Margin | -23,2 | 25,2 | -6,7 | -31,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 76 | 45 | -31 |
Current financial liquidity indicator | 3.035264492034912 | 2.0848538875579834 | 1.5910042524337769 | -0,5 |
Net dept to EBITDA | 7.664852142333984 | -5.321934700012207 | 15.122757911682129 | 20,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Activity report
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