BZK ALCO SPÓŁKA AKCYJNA
UL. POŁCZYŃSKA 97A, 01-303 WARSZAWA
TAX ID5223065306
Rate company:
BZK ALCO SPÓŁKA AKCYJNA
TAX ID5223065306
KRS0000628181
Share capital1,236,000.00 zł
address
UL. POŁCZYŃSKA 97A, 01-303 WARSZAWA
Website
www.bzkalco.plCategories
Main category
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Register Data
NIP
5223065306 
REGON
364675687
KRS
0000628181
Legal form
joint stock company
Register Address
UL. POŁCZYŃSKA 97A, 01-303 WARSZAWA
Date of registration in KRS
2016-07-14
Date of commencement of economic activity
2016-07-14
Act signature
WA.XII NS-REJ.KRS/71136/24/604
Website
WWW.BZKALCO.PL
Pkd codes
11.01.Z - Distilling, rectifying and blending of spirits
46.34.A - Wholesale of alcoholic beverages
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 0086 1000 0090 3115 7473 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -2,3 | 3,9 | -5,2 | -233,2 |
EBITDA | 1,8 | 7,9 | 3 | -62,3 |
Short time liabilities | 45,4 | 107,4 | 146,2 | 36,2 |
Equity capital | 0 | 14,4 | 9,4 | -34,7 |
Operating profit (EBIT) | -0 | 6 | 0,7 | -88,7 |
Assets | 91,7 | 138,3 | 185,6 | 34,2 |
Net profit (loss) | -1,9 | 2,8 | -5 | -276,6 |
Cash | 0,6 | 9,2 | 10,7 | 15,5 |
Net income from sale | 255,2 | 361 | 395,6 | 9,6 |
Liabilities and provisions for liabilities | 91,7 | 123,9 | 176,2 | 42,2 |
Working assets | 47,2 | 93,3 | 132,3 | 41,7 |
Depreciation | 1,8 | 1,9 | 2,3 | 23 |
% | % | % | p.p. | |
Profitability of capital | -5701,6 | 19,6 | -53 | -72,6 |
Equity capital to total assets | 0 | 10,4 | 5,1 | -5,3 |
Gross profit margin | -0,9 | 1,1 | -1,3 | -2,4 |
EBITDA Margin | 0,7 | 2,2 | 0,8 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 109 | 135 | 26 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (4)
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