Full name
BEMI PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEMI PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENKIEWICZA 31, 99-200 PODDĘBICE
TAX ID7272823498
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BEMI PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272823498
KRS0000712440
Share capital5,000.00 zł
address
UL. SIENKIEWICZA 31, 99-200 PODDĘBICE
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Main category
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Register Data
NIP
7272823498
REGON
369165235
KRS
0000712440
Legal form
limited liability company
Register Address
UL. SIENKIEWICZA 31, 99-200 PODDĘBICE
Date of registration in KRS
2018-01-05
Date of commencement of economic activity
2018-01-05
Act signature
LD.XX NS-REJ.KRS/25262/24/313
Pkd codes
42.11.Z - Works related to construction of roads and motorways
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
Payer VAT status
exempted
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 | % | |
Profit (loss) on sale  | 0,2 | 0 | -0 | -305,7 |
Gross profit (loss) | 0,2 | 0 | 0 | -88,4 |
EBITDA | 0,2 | 0 | 0 | -85,7 |
Short time liabilities | 8,9 | 3 | 3 | 0,1 |
Other operating costs | 0 | 0 | 0 | -84,4 |
Equity capital | -0,3 | -0,3 | -0,3 | 0,7 |
Operating profit (EBIT) | 0,2 | 0 | 0 | -85,7 |
Assets | 8,6 | 2,7 | 2,7 | 0,2 |
Net profit (loss) | 0,2 | 0 | 0 | -88,4 |
Cash | 0 | 0 | 0 | 5775,7 |
Net income from sale | 0,4 | 0,1 | 0,1 | -29,8 |
Liabilities and provisions for liabilities | 8,9 | 3 | 3 | 0,1 |
Working assets | 0,1 | 0 | 0 | 52,5 |
Other income costs | 0,1 | 0 | 0 | 1062,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -66,2 | -6,2 | -0,7 | 5,5 |
Equity capital to total assets | -3,4 | -10,1 | -10 | 0,1 |
Gross profit margin | 44,3 | 20,1 | 3,3 | -16,8 |
EBITDA Margin | 46,4 | 20,4 | 4,2 | -16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7440 | 12 805 | 18 273 | 5468 |
Current financial liquidity indicator | 0.007377688307315111 | 0.008278396911919117 | 0.012605996802449226 | 0 |
Net dept to EBITDA | 34.20500946044922 | 236.641357421875 | 202,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Activity 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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