BPWS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHŁODNA 64 / 315, 00-872 WARSZAWA
TAX ID5272901501
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BPWS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272901501
KRS0000797899
Share capital5,000.00 zł
address
UL. CHŁODNA 64 / 315, 00-872 WARSZAWA
Website
www.bpws.plCategories
Main category
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Register Data
NIP
5272901501 
REGON
384037095
KRS
0000797899
Legal form
limited liability company
Register Address
UL. CHŁODNA 64 / 315, 00-872 WARSZAWA
Date of registration in KRS
2019-08-02
Date of commencement of economic activity
2019-08-02
Act signature
RDF/720346/25/605
Website
WWW.BPWS.PL
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL19 1140 2004 0000 3302 7908 5655 
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)  | 300 | 18 | -62 | -444,1 |
EBITDA | 301 | 19 | -61 | -420,8 |
Short time liabilities | 41,8 | 26,7 | 61,6 | 130,2 |
Equity capital | 353,7 | 369,6 | 307,1 | -16,9 |
Operating profit (EBIT) | 301 | 19 | -61 | -420,8 |
Assets | 395,5 | 396,3 | 368,7 | -7 |
Net profit (loss) | 274 | 15,9 | -62 | -490,5 |
Cash | 371,9 | 341,3 | 364,4 | 6,8 |
Net income from sale | 434,6 | 148,4 | 25,7 | -82,7 |
Liabilities and provisions for liabilities | 41,8 | 26,7 | 61,6 | 130,2 |
Working assets | 395,5 | 391,3 | 368,7 | -5,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,4 | 4,3 | -20,2 | -24,5 |
Equity capital to total assets | 89,4 | 93,3 | 83,3 | -10 |
Gross profit margin | 69 | 12,1 | -241,5 | -253,6 |
EBITDA Margin | 69,3 | 12,8 | -237,6 | -250,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 66 | 876 | 810 |
Current financial liquidity indicator | 9.462790489196777 | 14.629661560058594 | 5.987203121185303 | -8,6 |
Net dept to EBITDA | -1.1638600826263428 | -16.771705627441406 | 5.590931415557861 | 22,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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