Full name
AGENCJA CELNA B&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGENCJA CELNA B&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKŁADOWA 5 / 17, 10-421 OLSZTYN
TAX ID7393930187
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AGENCJA CELNA B&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393930187
KRS0000801629
Share capital5,000.00 zł
address
UL. SKŁADOWA 5 / 17, 10-421 OLSZTYN
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Register Data
NIP
7393930187
REGON
383936868
KRS
0000801629
Legal form
limited liability company
Register Address
UL. SKŁADOWA 5 / 17, 10-421 OLSZTYN
Date of registration in KRS
2019-08-29
Date of commencement of economic activity
2019-08-29
Act signature
OL.VIII NS-REJ.KRS/5724/22/316/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
62.01 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70 - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
Payer VAT status
Active
Vat list bank account(s)
PL40 1140 2004 0000 3702 7910 3414 
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)  | 125,8 | 86,9 | -71,4 | -182,2 |
EBITDA | 125,8 | 86,9 | -76,6 | -188,2 |
Short time liabilities | 59,8 | 19,9 | 29,9 | 50,7 |
Equity capital | 210,8 | 244,9 | 173,5 | -29,2 |
Operating profit (EBIT) | 125,8 | 86,9 | -76,7 | -188,3 |
Assets | 271,6 | 265,7 | 204,5 | -23 |
Net profit (loss) | 113,3 | 79,1 | -71,4 | -190,3 |
Cash | 251,8 | 203 | 152 | -25,1 |
Net income from sale | 495,4 | 514,9 | 260 | -49,5 |
Liabilities and provisions for liabilities | 60,8 | 20,8 | 31 | 48,9 |
Working assets | 270,4 | 235,7 | 198,4 | -15,8 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 53,7 | 32,3 | -41,2 | -73,5 |
Equity capital to total assets | 77,6 | 92,2 | 84,8 | -7,4 |
Gross profit margin | 25,4 | 16,9 | -27,5 | -44,4 |
EBITDA Margin | 25,4 | 16,9 | -29,5 | -46,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 14 | 42 | 28 |
Current financial liquidity indicator | 4.448821067810059 | 11.327560424804688 | 6.4051194190979 | -4,9 |
Net dept to EBITDA | -2.0008769035339355 | -2.3351023197174072 | 1.983283519744873 | 4,3 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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