Full name
BPSA CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BPSA CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROBOTNICZA 42A, 53-608 WROCŁAW
TAX ID8943055533
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BPSA CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943055533
KRS0000520188
Share capital25,000.00 zł
address
UL. ROBOTNICZA 42A, 53-608 WROCŁAW
Website
[email protected]Categories
Main category
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Register Data
NIP
8943055533
REGON
022472450
KRS
0000520188
Legal form
limited liability company
Register Address
UL. ROBOTNICZA 42A, 53-608 WROCŁAW
Date of registration in KRS
2014-08-19
Date of commencement of economic activity
2014-08-19
Act signature
RDF/562351/23/989
Website
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 41,8 | -101,4 | -13,1 | 87,1 |
Gross profit (loss) | 46,7 | -101,6 | -13,2 | 87 |
EBITDA | 46,8 | -101,4 | -13,1 | 87,1 |
Short time liabilities | 100,9 | 2,4 | 6,9 | 189,5 |
Other operating costs | 0 | 0 | 0 | 5,6 |
Equity capital | 182,7 | 81,1 | 67,9 | -16,3 |
Operating profit (EBIT) | 46,8 | -101,4 | -13,1 | 87,1 |
Assets | 283,5 | 83,5 | 74,7 | -10,4 |
Net profit (loss) | 42,5 | -101,6 | -13,2 | 87 |
Cash | 226,1 | 8,8 | 18,6 | 110,9 |
Net income from sale | 545 | 18,4 | 23 | 25 |
Liabilities and provisions for liabilities | 100,9 | 2,4 | 6,9 | 189,5 |
Working assets | 283,5 | 83,5 | 74,7 | -10,4 |
Other income costs | 5 | 0 | 0 | -69,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | -125,3 | -19,5 | 105,8 |
Equity capital to total assets | 64,4 | 97,2 | 90,8 | -6,4 |
Gross profit margin | 8,6 | -552,2 | -57,4 | 494,8 |
EBITDA Margin | 8,6 | -551,1 | -57,1 | 494 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 47 | 109 | 62 |
Current financial liquidity indicator | 2.8111796379089355 | 35.15735626220703 | 10.878786087036133 | -24,3 |
Net dept to EBITDA | -4.830288410186768 | 0.08647671341896057 | 1.412643313407898 | 1,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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