Full name
BEHR BIRCHER CELLPACK BBC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEHR BIRCHER CELLPACK BBC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŁ MIEDZESZYŃSKI 606, 03-994 WARSZAWA
TAX ID5213396585
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BEHR BIRCHER CELLPACK BBC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213396585
KRS0000260718
Share capital247,200.00 zł
address
UL. WAŁ MIEDZESZYŃSKI 606, 03-994 WARSZAWA
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Register Data
NIP
5213396585
REGON
140608612
KRS
0000260718
Legal form
limited liability company
Register Address
UL. WAŁ MIEDZESZYŃSKI 606, 03-994 WARSZAWA
Date of registration in KRS
2006-07-19
Date of commencement of economic activity
2006-07-19
Act signature
WA.XIV NS-REJ.KRS/3102/25/133/ADE
Pkd codes
51.90.Z - Air transport
24.16.Z - Production of metals
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
31.30.Z - Manufacture of furniture
51.87.Z - Air transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.14.B - Other specialized design activities
74.82.Z - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1600 1462 1842 3230 9000 0002 
PL29 1600 1462 1842 3230 9000 0001 PL72 1600 1462 1842 3230 9000 0003 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 | 0,7 | 0,5 | -30,6 |
EBITDA | 0,6 | 1,5 | 0,5 | -64,1 |
Short time liabilities | 3,8 | 4,5 | 4 | -9,7 |
Equity capital | -0,7 | -0,2 | 0,1 | 152,5 |
Operating profit (EBIT) | 0,4 | 1,3 | 0,4 | -72,8 |
Assets | 11,8 | 13,1 | 12,8 | -2,3 |
Net profit (loss) | 0 | 0,5 | 0,4 | -16 |
Cash | 0,3 | 0,3 | 1,1 | 280,2 |
Net income from sale | 23,9 | 27,2 | 33 | 21,5 |
Liabilities and provisions for liabilities | 12,5 | 13,4 | 12,7 | -5,1 |
Working assets | 10,9 | 12,2 | 11,8 | -3,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 20,1 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -181,5 | 290,6 | 472,1 |
Equity capital to total assets | -5,9 | -1,9 | 1 | 2,9 |
Gross profit margin | 0 | 2,6 | 1,5 | -1,1 |
EBITDA Margin | 2,5 | 5,5 | 1,6 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 60 | 45 | -15 |
Current financial liquidity indicator | 2.6223604679107666 | 2.385474443435669 | -0,2 | |
Net dept to EBITDA | 5.351054668426514 | 12.67000675201416 | 7,3 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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