Full name
BAMI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAMI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AUGUSTYNA SZAMARZEWSKIEGO 31 / 19, 60-551 POZNAŃ
TAX ID7812021941
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BAMI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812021941
KRS0000905203
Share capital5,000.00 zł
address
UL. AUGUSTYNA SZAMARZEWSKIEGO 31 / 19, 60-551 POZNAŃ
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Register Data
NIP
7812021941
REGON
389145300
KRS
0000905203
Legal form
limited liability company
Register Address
UL. AUGUSTYNA SZAMARZEWSKIEGO 31 / 19, 60-551 POZNAŃ
Date of registration in KRS
2021-06-09
Date of commencement of economic activity
2021-06-09
Act signature
RDF/685418/24/569
Pkd codes
49.42.Z - Removal services
33.19.Z - Repair and maintenance of other equipment
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.32.Z - Taxi operation
49.41.Z - Freight transport by road
53.20.Z - Other postal and courier activities
74.30.Z - Translation and interpretation activities
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL60 1140 2004 0000 3602 8140 8017 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -8,4 | 6,8 | 180,1 |
Gross profit (loss) | -8,4 | 6,5 | 176,7 |
EBITDA | 0,7 | 17,6 | 2553,2 |
Short time liabilities | 39 | 55,6 | 42,6 |
Other operating costs | 0 | 0,2 | -∞ |
Equity capital | -3,4 | 3 | 188,1 |
Operating profit (EBIT) | -8,4 | 6,5 | 177,1 |
Assets | 35,6 | 58,7 | 65 |
Net profit (loss) | -8,4 | 6,5 | 176,7 |
Cash | 1,7 | 14,4 | 771,6 |
Net income from sale | 13,2 | 256,7 | 1843,8 |
Liabilities and provisions for liabilities | 39 | 55,6 | 42,6 |
Working assets | 10,7 | 43,9 | 311,2 |
Other income costs | 0 | 0 | 0 |
Depreciation | 9,1 | 11,1 | 22,2 |
% | % | p.p. | |
Profitability of capital | 245,2 | 213,4 | -31,8 |
Equity capital to total assets | -9,7 | 5,2 | 14,9 |
Gross profit margin | -63,9 | 2,5 | 66,4 |
EBITDA Margin | 5 | 6,9 | 1,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 1078 | 79 | -999 |
Current financial liquidity indicator | 0.27377668023109436 | 0.7895210981369019 | 0,5 |
Net dept to EBITDA | 56.15673065185547 | 1.9659878015518188 | -54,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 2 reviews
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Your opinion matters to us.
Wojciech Gromadzki 2024-10-14 12:02:42
Zdecydowanie polecam - błyskawiczne termin płatności !
Adam Stajgis 2024-09-20 11:52:24
Bardzo rzetelna oraz merytoryczna współpraca !
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