BSC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRYMASA AUGUSTA HLONDA 10E / 261, 02-972 WARSZAWA
TAX ID1182086685
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BSC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182086685
KRS0000422517
Share capital50,000.00 zł
address
UL. PRYMASA AUGUSTA HLONDA 10E / 261, 02-972 WARSZAWA
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Register Data
NIP
1182086685 
REGON
146142764
KRS
0000422517
Legal form
limited liability company
Register Address
UL. PRYMASA AUGUSTA HLONDA 10E / 261, 02-972 WARSZAWA
Date of registration in KRS
2012-05-30
Date of commencement of economic activity
2012-05-30
Act signature
WA.XII NS-REJ.KRS/32609/24/392/ADE
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
41 - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
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)  | -0,6 | -0,3 | 0,1 | 140 |
EBITDA | -0,3 | -0,1 | 0,4 | 637,1 |
Short time liabilities | 3,3 | 3,6 | 3,4 | -4,5 |
Equity capital | -1,7 | -2 | -1,9 | 6,7 |
Operating profit (EBIT) | -0,4 | -0,2 | 0,3 | 235 |
Assets | 1,6 | 1,5 | 1,5 | -1,7 |
Net profit (loss) | -0,6 | -0,3 | 0,1 | 140 |
Cash | 0,1 | 0 | 0,1 | 363,5 |
Net income from sale | 0,3 | 0,5 | 1,9 | 291,6 |
Liabilities and provisions for liabilities | 3,3 | 3,6 | 3,4 | -4,5 |
Working assets | 0,1 | 0,1 | 0,1 | 122,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 16,7 | -7,2 | -23,9 |
Equity capital to total assets | -105,7 | -134,2 | -127,4 | 6,8 |
Gross profit margin | -188 | -70,5 | 7,2 | 77,7 |
EBITDA Margin | -103,7 | -14,2 | 19,5 | 33,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4002 | 2693 | 656 | -2037 |
Current financial liquidity indicator | 0.031006574630737305 | 0.018343951553106308 | 0.042738016694784164 | 0 |
Net dept to EBITDA | -10.183818817138672 | -49.63243865966797 | 8.361732482910156 | 58 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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