Full name
B + M BAUSTOFF + METALL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B + M Baustoff + Metall sp. z o.o.
Ciepłownicza 54, 31-587 Kraków
TAX ID6751371326
Rate company:
B + M Baustoff + Metall sp. z o.o.
TAX ID6751371326
KRS0000289647
Share capital4,400,000.00 zł
address
Ciepłownicza 54, 31-587 Kraków
Categories
Main category
Register Data
NIP
6751371326
REGON
120536408
KRS
0000289647
Legal form
limited liability company
ALEO.com Registration Date
2018-01-25
Register Address
UL. CIEPŁOWNICZA 78, 31-574 KRAKÓW
Date of registration in KRS
2007-10-02
Date of commencement of economic activity
2007-10-02
Act signature
RDF/604096/24/77
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.13.Z - Agents involved in the sale of timber and building materials
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.7 - Retail sale of other goods in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.92.Z - Other credit granting
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
85.5 - Other education
Payer VAT status
Active
Vat list bank account(s)
PL74 1240 5918 1111 0010 2038 3012 
PL73 1240 4722 1111 0000 4852 3778 PL35 1240 4722 1978 0000 4853 1164 PL76 1240 5918 1111 0010 4058 3517 PL41 1240 4722 1111 0000 4859 1575 Show more bank accounts from VAT list (2)
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)  | 1,1 | 2 | 0,7 | -66,1 |
EBITDA | 1,4 | 2,9 | 1,5 | -48,1 |
Short time liabilities | 5,4 | 5,1 | 4,4 | -12,5 |
Equity capital | 3,8 | 5,5 | 6,2 | 13,1 |
Operating profit (EBIT) | 1,1 | 2,5 | 0,5 | -78,2 |
Assets | 21 | 47,9 | 50,6 | 5,6 |
Net profit (loss) | 1 | 1,7 | 0,7 | -58,5 |
Cash | 3,9 | 4,1 | 3,5 | -14,2 |
Net income from sale | 38,9 | 51,3 | 55,4 | 8,1 |
Liabilities and provisions for liabilities | 17,3 | 42,4 | 44,4 | 4,6 |
Working assets | 19 | 24,2 | 22,5 | -6,7 |
Depreciation | 0,3 | 0,4 | 1 | 145,8 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 31,5 | 11,5 | -20 |
Equity capital to total assets | 17,9 | 11,5 | 12,3 | 0,8 |
Gross profit margin | 2,9 | 3,9 | 1,2 | -2,7 |
EBITDA Margin | 3,6 | 5,6 | 2,7 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 36 | 29 | -7 |
Current financial liquidity indicator | 3.5482966899871826 | 4.694882869720459 | 5.000237464904785 | 0,3 |
Net dept to EBITDA | 6.492376804351807 | 11.592881202697754 | 24.532625198364258 | 12,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (3)
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