Full name
BC TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BC TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KATOWICKA 85, 43-100 TYCHY
TAX ID5272787436
Rate company:
BC TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272787436
KRS0000648476
Share capital90,000.00 zł
address
UL. KATOWICKA 85, 43-100 TYCHY
Categories
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Register Data
NIP
5272787436
REGON
365916029
KRS
0000648476
Legal form
limited liability company
Register Address
UL. KATOWICKA 85, 43-100 TYCHY
Date of registration in KRS
2016-11-23
Date of commencement of economic activity
2016-11-23
Act signature
RDF/623165/24/58
Pkd codes
55.10.Z - Hotels and similar accommodation
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
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)  | -54,3 | -11,2 | 106,4 | 1054,5 |
EBITDA | -50,8 | -8,3 | 109,5 | 1419,2 |
Short time liabilities | 143 | 149,2 | 135,4 | -9,2 |
Equity capital | -41,3 | -52,5 | 54 | 202,8 |
Operating profit (EBIT) | -53 | -10,5 | 107,4 | 1122,2 |
Assets | 101,7 | 96,8 | 189,4 | 95,7 |
Net profit (loss) | -54,3 | -11,2 | 106,4 | 1054,5 |
Cash | 10 | 12,6 | 99,4 | 686,5 |
Liabilities and provisions for liabilities | 143 | 149,2 | 135,4 | -9,2 |
Net income from sale | 51,4 | 73,8 | 171,1 | 131,7 |
Working assets | 19,9 | 17,2 | 112 | 551,6 |
Depreciation | 2,2 | 2,2 | 2,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 131,4 | 21,2 | 197,3 | 176,1 |
Equity capital to total assets | -40,6 | -54,2 | 28,5 | 82,7 |
Gross profit margin | -105,7 | -15,1 | 62,2 | 77,3 |
EBITDA Margin | -98,9 | -11,2 | 64 | 75,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1016 | 738 | 289 | -449 |
Current financial liquidity indicator | 0.1394663155078888 | 0.11519000679254532 | 0.8271054029464722 | 0,7 |
Net dept to EBITDA | -2.143893003463745 | -12.98835277557373 | 0.19245928525924683 | 13,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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