"B. M. AND T." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROBINII 15, 02-495 WARSZAWA
TAX ID5220001257
Rate company:
"B. M. AND T." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220001257
KRS0000199856
Share capital50,000.00 zł
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address

UL. ROBINII 15, 02-495 WARSZAWA

Register Data

Full name

"B. M. AND T." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ROBINII 15, 02-495 WARSZAWA

NIP

5220001257
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REGON

010116203
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KRS

0000199856
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Legal form

limited liability company

Register Address

UL. ROBINII 15, 02-495 WARSZAWA

Pkd codes

01.41.B - Dairy cattle breeding and husbandry

02.02.Z - Forestry and logging

17.54.Z - Paper and paper product manufacturing

36.50.Z - Extraction, treatment, and supply of water

36.63.Z - Extraction, treatment, and supply of water

50.20.A - Sea and coastal freight transport

50.30.B - Inland waterway passenger transport

52.12.Z - Warehousing, storage, and support activities for transport

52.32.Z - Passenger transport brokerage

52.33.Z - Warehousing, storage, and support activities for transport

52.41.Z - Warehousing, storage, and support activities for transport

52.48.A - Warehousing, storage, and support activities for transport

52.48.E - Warehousing, storage, and support activities for transport

52.48.G - Warehousing, storage, and support activities for transport

52.63.Z - Warehousing, storage, and support activities for transport

55.23.Z - Accommodation

60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities

63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.20.C - Financial services, except insurance and pension funds

64.20.G - Financial services, except insurance and pension funds

65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security

70.11.Z - Head office activities and management consultancy

70.12.Z - Head office activities and management consultancy

70.20.Z - Business and management consultancy activities

70.31.Z - Head office activities and management consultancy

70.32.A - Head office activities and management consultancy

70.32.B - Head office activities and management consultancy

71.32.Z - Architectural and engineering activities, technical testing and analysis

71.33.Z - Architectural and engineering activities, technical testing and analysis

71.34.Z - Architectural and engineering activities, technical testing and analysis

71.40.Z - Architectural and engineering activities, technical testing and analysis

72.10.Z - Scientific research and development in natural and technical sciences

72.20.Z - Scientific research and development in social sciences and humanities

72.30.Z - Scientific research and development activities

72.60.Z - Scientific research and development activities

74.12.Z - Graphic design and visual communication activities

74.14.A - Other specialized design activities

74.14.B - Other specialized design activities

74.20.A - Photographic activities

74.40.Z - Other professional, scientific and technical activities

74.50.A - Other professional, scientific and technical activities

74.70.Z - Other professional, scientific and technical activities

74.84.B - Other professional, scientific and technical activities

45.11.Z

45.21.A

45.21.F

45.21.G

45.22.Z

45.23.B

45.25.C

45.25.D

45.25.E

45.31.A

45.31.D

45.32.Z

45.33.A

45.33.B

45.34.Z

45.41.Z

45.42.Z

45.43.A

45.44.A

45.45.Z

67.13.Z

67.20.Z


Active
Vat list bank account(s)

Company authorities

representation authorityZARZĄD
representation type
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE
ZARZĄD
Bożena Maria Marciniak Gozdek
Prezes, 71 years old
Tadeusz Gozdek
Wiceprezes, 70 years old
shareholders
Bożena Maria Marciniak Gozdek

499 udziałów o łącznej wysokości 49.900 zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2022 2023 2024
K PLN
K PLN
K PLN
%
Aktywa Indicator description
68,8
77,2
43,3
-43,9
Aktywa obrotowe Indicator description
59,2
73,4
43,3
-41
Środki pieniężne Indicator description
15,7
24,8
23,7
-4,6
Kapitał (fundusz) własny Indicator description
57,8
47,1
-15,3
-132,6
Zobowiązania i rezerwy na zobowiązania Indicator description
11
30,1
58,6
94,4
Zysk (strata) brutto Indicator description
-1
-10,7
-62,4
-480,2
Zysk (strata) netto Indicator description
-1
-10,7
-62,4
-480,2
Amortyzacja Indicator description
3,1
5,8
3,8
-34,6
EBITDA Indicator description
-9,2
-5
-58,6
-1082
Zysk operacyjny (EBIT) Indicator description
-12,3
-10,7
-62,4
-480,2
Przychody netto ze sprzedaży Indicator description
97,3
86,2
74,3
-13,9
Zobowiązania krótkoterminowe Indicator description
11
30,1
58,6
94,4
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
84,1
60,9
-35,4
-96,3
Rentowność kapitału (ROE) Indicator description
-1,7
-22,8
407,2
430
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
-1
-12,5
-84
-71,5
Marża zysku brutto Indicator description
-1
-12,5
-84
-71,5
Marża EBITDA Indicator description
-9,4
-5,7
-78,9
-73,2
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
41
128
288
160
Wskaźnik bieżącej płynności finansowej Indicator description
5.397120475769043
2.4351723194122314
0.7385788559913635
-1,7
Wskaźnik zadłużenia netto do EBITDA Indicator description
1.715498447418213
5.012817859649658
0.40438011288642883
-4,6
See more

Financial statements

01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf

01-01-2024 - 31-12-2024
Activity report
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