Full name
BJK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BJK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA SIERAKOWSKIEGO 4 / 231, 03-712 WARSZAWA
TAX ID5240008742
Rate company:
BJK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5240008742
KRS0000831868
Share capital497,550.00 zł
address
UL. JÓZEFA SIERAKOWSKIEGO 4 / 231, 03-712 WARSZAWA
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Register Data
NIP
5240008742
REGON
010143329
KRS
0000831868
Legal form
limited liability company
Register Address
UL. JÓZEFA SIERAKOWSKIEGO 4 / 231, 03-712 WARSZAWA
Date of registration in KRS
2020-02-28
Date of commencement of economic activity
2020-02-28
Act signature
WA.XIV NS-REJ.KRS/49335/22/946/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.1 - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
68.1 - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL21 1140 0026 0000 5566 2900 1001 
PL57 2490 0005 0000 4530 4998 3156 PL64 1140 0026 0000 5566 2900 1003 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 | % | |
Profit (loss) on sale  | -1,7 | -2 | -1,8 | 11,1 |
Gross profit (loss) | 4,2 | 9,3 | 5,9 | -36,5 |
EBITDA | -1,7 | -2,1 | -1,7 | 18,4 |
Short time liabilities | 12 | 5,5 | 0,2 | -96,3 |
Other operating costs | 0 | 0,1 | 0 | -76,2 |
Equity capital | 85,4 | 92,7 | 98,1 | 5,7 |
Operating profit (EBIT) | -1,7 | -2,1 | -1,8 | 13 |
Assets | 97,4 | 98,3 | 98,3 | -0 |
Net profit (loss) | 3,8 | 7,4 | 5,3 | -27,6 |
Cash | 18,4 | 82,2 | 59,2 | -28 |
Net income from sale | 0,1 | 0,1 | 0,1 | -1,3 |
Liabilities and provisions for liabilities | 12 | 5,5 | 0,2 | -96,3 |
Working assets | 50,9 | 96,7 | 72,3 | -25,2 |
Other income costs | 0 | 0 | 0 | -63,8 |
Depreciation | 0 | 0 | 0,1 | 818,3 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 7,9 | 5,4 | -2,5 |
Equity capital to total assets | 87,6 | 94,4 | 99,8 | 5,4 |
Gross profit margin | 6865,6 | 15 477,3 | 9953,2 | -5524,1 |
EBITDA Margin | -2780,7 | -3452 | -2855,3 | 596,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 208 | 33 699 | 1263 | -32 436 |
Current financial liquidity indicator | 4.22908353805542 | 17.457073211669922 | 353.1300964355469 | 335,6 |
Net dept to EBITDA | 4.069983959197998 | 39.71951675415039 | 35.02672576904297 | -4,7 |
Financial statements
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