BAMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GABRIELA 4 / 2, 01-347 WARSZAWA
TAX ID5272289773
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BAMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272289773
KRS0000380817
Share capital110,000.00 zł
address
UL. GABRIELA 4 / 2, 01-347 WARSZAWA
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Register Data
NIP
5272289773 
REGON
013252540
KRS
0000380817
Legal form
limited liability company
Register Address
UL. GABRIELA 4 / 2, 01-347 WARSZAWA
Date of registration in KRS
2011-03-15
Date of commencement of economic activity
2011-03-15
Act signature
RDF/708694/25/399
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
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)  | 154,9 | 20,1 | 6,6 | -67 |
EBITDA | 10,9 | -46 | -47,6 | -3,6 |
Short time liabilities | 29,2 | 2 | 2 | 3 |
Equity capital | 296,5 | 311,7 | 318,3 | 2,1 |
Operating profit (EBIT) | 10,9 | -46 | -47,6 | -3,6 |
Assets | 325,7 | 313,6 | 320,3 | 2,1 |
Net profit (loss) | 149,8 | 15,2 | 6,6 | -56,3 |
Cash | 244,6 | 291 | 299,6 | 3 |
Net income from sale | 116,4 | 494,7 | 97 | -80,4 |
Liabilities and provisions for liabilities | 29,2 | 2 | 2 | 3 |
Working assets | 305,7 | 293,6 | 300,3 | 2,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,5 | 4,9 | 2,1 | -2,8 |
Equity capital to total assets | 91 | 99,4 | 99,4 | 0 |
Gross profit margin | 133,1 | 4,1 | 6,8 | 2,7 |
EBITDA Margin | 9,4 | -9,3 | -49,1 | -39,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 1 | 8 | 7 |
Current financial liquidity indicator | 10.472070693969727 | 148.94613647460938 | 147.93148803710938 | -1 |
Net dept to EBITDA | -22.368425369262695 | 6.33148193359375 | 6.293350696563721 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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