BP 21 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 140 / B, 87-100 TORUŃ
TAX ID8792667326
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BP 21 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792667326
KRS0000411225
Share capital5,000.00 zł
address
UL. POLNA 140 / B, 87-100 TORUŃ
Website
[email protected]Categories
Main category
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Register Data
NIP
8792667326 
REGON
341247386
KRS
0000411225
Legal form
limited liability company
Register Address
UL. POLNA 140 / B, 87-100 TORUŃ
Date of registration in KRS
2012-02-20
Date of commencement of economic activity
2012-02-20
Act signature
TO.VII NS-REJ.KRS/1661/25/21/ADE
Website
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.B - Other forms of credit granting not elsewhere classified
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL03 1090 1506 0000 0001 1841 3553 
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)  | 0,4 | 0,4 | 0,7 | 59 |
EBITDA | 1,1 | 1,4 | 2,5 | 75,9 |
Short time liabilities | 3 | 6,8 | 0,3 | -96,1 |
Equity capital | 0,6 | 1 | 1,6 | 61,2 |
Operating profit (EBIT) | 0,5 | 0,6 | 1,1 | 88,7 |
Assets | 3,6 | 7,8 | 7,5 | -3,8 |
Net profit (loss) | 0,3 | 0,4 | 0,6 | 57,2 |
Cash | 0,7 | 1 | 0,5 | -49,3 |
Liabilities and provisions for liabilities | 3 | 6,8 | 5,9 | -13,3 |
Net income from sale | 1,9 | 1,6 | 3,4 | 110,1 |
Working assets | 0,7 | 2,9 | 0,8 | -72,4 |
Depreciation | 0,7 | 0,8 | 1,4 | 67 |
% | % | % | p.p. | |
Profitability of capital | 53,9 | 38,9 | 38 | -0,9 |
Equity capital to total assets | 16,7 | 12,8 | 21,4 | 8,6 |
Gross profit margin | 19,4 | 26,2 | 19,8 | -6,4 |
EBITDA Margin | 61,2 | 87,6 | 73,3 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 588 | 1518 | 29 | -1489 |
Current financial liquidity indicator | 0.2429811805486679 | 0.42831286787986755 | 2.991469621658325 | 2,6 |
Net dept to EBITDA | 1.948121190071106 | 2.356630563735962 | 2.0379066467285156 | -0,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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