Full name
BWCP HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BWCP HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 196F / 35, 02-486 WARSZAWA
TAX ID5222919433
Rate company:
BWCP HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222919433
KRS0000329568
Share capital5,100.00 zł
address
AL. ALEJE JEROZOLIMSKIE 196F / 35, 02-486 WARSZAWA
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Register Data
NIP
5222919433
REGON
141843025
KRS
0000329568
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 196F / 35, 02-486 WARSZAWA
Date of registration in KRS
2009-05-14
Date of commencement of economic activity
2009-05-14
Act signature
WA.XIV NS-REJ.KRS/24819/23/47/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -3,4 | -72,2 | -20,4 | 71,8 |
EBITDA | 11,9 | -59 | -5,5 | 90,7 |
Short time liabilities | 355,1 | 429,6 | 451,1 | 5 |
Equity capital | -343,3 | -415,5 | -435,9 | -4,9 |
Operating profit (EBIT) | 8,5 | -59 | -5,5 | 90,7 |
Assets | 12,5 | 14,8 | 15,9 | 7,4 |
Net profit (loss) | -3,4 | -72,2 | -20,4 | 71,8 |
Cash | 0,3 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 355,9 | 430,3 | 451,8 | 5 |
Net income from sale | 105,9 | 0,5 | 0 | -100 |
Working assets | 12,5 | 14,8 | 15,9 | 7,4 |
Depreciation | 3,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | 17,4 | 4,7 | -12,7 |
Equity capital to total assets | -2743,3 | -2809,7 | -2744 | 65,7 |
Gross profit margin | -3,2 | -14 922,6 | -14 919,4 | |
EBITDA Margin | 11,2 | -12 188,8 | -12 200 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1224 | 324 123 | 2 147 483 648 | 2 147 159 525 |
Current financial liquidity indicator | 0.03517042100429535 | 0.034367479383945465 | 0.035162199288606644 | 0 |
Net dept to EBITDA | 26.74471664428711 | -7.118145942687988 | -79.38294982910156 | -72,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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