Full name
BP TECHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BP Techem S.A.
Ludwinowska 17, 02-856 Warszawa
TAX ID9511728368
Rate company:
BP Techem S.A.
TAX ID9511728368
KRS0000924787
Share capital16,610,000.00 zł
Not confirmed
address
Ludwinowska 17, 02-856 Warszawa
Categories
Main category
Register Data
NIP
9511728368
REGON
012742471
KRS
0000924787
Legal form
limited liability company
ALEO.com Registration Date
2015-09-30
Register Address
UL. LUDWINOWSKA 17, 02-856 WARSZAWA
Date of registration in KRS
2021-10-01
Date of commencement of economic activity
2021-10-01
Act signature
RDF/715267/25/824
Pkd codes
46.69.Z - Wholesale trade
18.12.Z - Other printing
22.23.Z - Manufacture of plastic doors and windows
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
84.25.Z - Fire protection
Payer VAT status
Active
Vat list bank account(s)
PL96 1750 0009 0000 0000 3887 5094 
PL93 1750 0009 0000 0000 3887 5051 
PL93 1600 1462 1085 4336 1000 0004 PL84 1750 0009 0000 0000 3887 5019 
PL76 1140 1010 0000 3606 5600 1004 PL60 1140 1010 0000 3606 5600 1001 PL49 1750 0009 0000 0000 3887 5067 PL40 1750 0009 0000 0000 3887 5035 PL36 1750 0009 0000 0000 3878 4897 PL33 1750 0009 0000 0000 3878 4854 PL33 1140 1010 0000 3606 5600 1002 PL26 1750 0009 0000 0000 3976 9433 PL24 1750 0009 0000 0000 3878 4919 PL21 1750 0009 0000 0000 3887 5183 PL20 1750 0009 0000 0000 3878 4797 PL19 1750 0009 0000 0000 3877 7928 PL06 1140 1010 0000 3606 5600 1003 Show more bank accounts from VAT list (14)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5 | 6,6 | 2,6 | -60,7 |
EBITDA | 6,5 | 8,5 | 3,7 | -56,8 |
Short time liabilities | 12,6 | 10,6 | 10,3 | -2,7 |
Equity capital | 36,6 | 37,1 | 35,8 | -3,4 |
Operating profit (EBIT) | 5 | 7 | 2,3 | -66,9 |
Assets | 52,1 | 50,9 | 48,9 | -4 |
Net profit (loss) | 4,1 | 5,5 | 2 | -64,1 |
Cash | 4,3 | 6,1 | 7,1 | 15,6 |
Liabilities and provisions for liabilities | 15,6 | 13,8 | 13,1 | -5,6 |
Net income from sale | 86,9 | 90,3 | 72,8 | -19,4 |
Working assets | 28 | 28,1 | 26,2 | -6,9 |
Depreciation | 1,5 | 1,6 | 1,4 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 14,9 | 5,5 | -9,4 |
Equity capital to total assets | 70,2 | 72,8 | 73,3 | 0,5 |
Gross profit margin | 5,7 | 7,3 | 3,6 | -3,7 |
EBITDA Margin | 7,4 | 9,4 | 5 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 43 | 52 | 9 |
Current financial liquidity indicator | 1.9997265338897705 | 2.265727996826172 | 2.2361693382263184 | -0,1 |
Net dept to EBITDA | -0.3959105610847473 | -0.5407558679580688 | -1.4931645393371582 | -1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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