B-LOOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOKOTOWSKA 46A / 2, 00-543 WARSZAWA
TAX ID7010550071
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B-LOOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010550071
KRS0000602549
Share capital5,000.00 zł
address
UL. MOKOTOWSKA 46A / 2, 00-543 WARSZAWA
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Register Data
NIP
7010550071 
REGON
363752440
KRS
0000602549
Legal form
limited liability company
Register Address
UL. MOKOTOWSKA 46A / 2, 00-543 WARSZAWA
Date of registration in KRS
2016-02-17
Date of commencement of economic activity
2016-02-17
Act signature
WA.XII NS-REJ.KRS/11053/24/900/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
17.2 - Production of paper and paper products
22.2 - Manufacture of plastic products
46 - Wholesale trade
47 - Retail trade
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70.10.Z - Head office activities
74 - Other professional, scientific and technical activities
94 - Activities of membership organizations
Payer VAT status
Active
Vat list bank account(s)
PL06 1140 2004 0000 3002 7606 4680 
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 | 0,1 | 0,1 | -44,1 |
EBITDA | 0 | 0,2 | 0,1 | -16,7 |
Short time liabilities | 0 | 0 | 0 | -10,5 |
Equity capital | -0 | 0,1 | 0,2 | 71,7 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -19 |
Assets | 0,3 | 1,7 | 1,1 | -31,4 |
Net profit (loss) | -0 | 0,1 | 0,1 | -50,2 |
Cash | 0,1 | 0,1 | 0,1 | -40,1 |
Net income from sale | 0 | 0,3 | 0,4 | 19,5 |
Liabilities and provisions for liabilities | 0,3 | 1,6 | 1 | -37,3 |
Working assets | 0,1 | 0,2 | 0,1 | -54 |
Depreciation | 0 | 0 | 0 | 70 |
% | % | % | p.p. | |
Profitability of capital | 38,7 | 143,8 | 41,7 | -102,1 |
Equity capital to total assets | -15,4 | 5,5 | 13,7 | 8,2 |
Gross profit margin | -33,4 | 46,3 | 21,7 | -24,6 |
EBITDA Margin | 31,2 | 52,4 | 36,5 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 19 | 14 | -5 |
Current financial liquidity indicator | 7.929098129272461 | 10.519293785095215 | 5.40547513961792 | -5,1 |
Net dept to EBITDA | 14.111871719360352 | 8.76292610168457 | 6.579957962036133 | -2,2 |
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
Activity report
Download pdf01-01-2023 - 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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