Full name
"BEMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BEMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIAŁOSTOCKA 4, 18-200 WYSOKIE MAZOWIECKIE
TAX ID7231002729
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"BEMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7231002729
KRS0000084707
Share capital50,000.00 zł
address
UL. BIAŁOSTOCKA 4, 18-200 WYSOKIE MAZOWIECKIE
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Register Data
NIP
7231002729
REGON
450123270
KRS
0000084707
Legal form
limited liability company
Register Address
UL. BIAŁOSTOCKA 4, 18-200 WYSOKIE MAZOWIECKIE
Date of registration in KRS
2002-01-23
Date of commencement of economic activity
2002-01-23
Act signature
BI.XII NS-REJ.KRS/1611/25/416
Pkd codes
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
10 - Manufacture of food products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
96 - Individual service activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | -0 | 76,2 |
EBITDA | -0,1 | -0,1 | -0 | 79,9 |
Short time liabilities | 4,4 | 4,4 | 4,3 | -2,2 |
Equity capital | 1,6 | 1,4 | 1,4 | -2,2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 74 |
Assets | 6,3 | 6 | 5,8 | -2,1 |
Net profit (loss) | -0,1 | -0,1 | -0 | 76,2 |
Cash | 0,5 | 0,6 | 0,6 | -0,4 |
Net income from sale | 2,7 | 0 | 0 | -79,5 |
Liabilities and provisions for liabilities | 4,7 | 4,5 | 4,5 | -2,1 |
Working assets | 3,8 | 3,5 | 3,3 | -3,3 |
Depreciation | 0,1 | 0 | 0 | -54,6 |
% | % | % | p.p. | |
Profitability of capital | -7,8 | -9 | -2,2 | 6,8 |
Equity capital to total assets | 24,7 | 23,9 | 23,9 | 0 |
Gross profit margin | -4,5 | -6074,2 | -7054,2 | -980 |
EBITDA Margin | -2 | -4281,1 | -4205,2 | 75,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 600 | 753 378 | 3 591 867 | 2 838 489 |
Current financial liquidity indicator | 0.8454383015632629 | 0.7915776968002319 | 0.7825807929039001 | 0 |
Net dept to EBITDA | -1.4677547216415405 | 1.2241188287734985 | 5.9469804763793945 | 4,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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