Full name
"BEMKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEMKO
ANNOPOL21, 03-236 WARSZAWA
TAX ID1181884396
Rate company:
BEMKO
TAX ID1181884396
Share capital50,000.00 zł
address
ANNOPOL21, 03-236 WARSZAWA
Categories
Main category
Register Data
NIP
1181884396
REGON
140893162
KRS
0000278651
Legal form
limited liability company
ALEO.com Registration Date
2013-10-28
Register Address
UL. BOCZNICOWA 13, 05-850 JAWCZYCE
Date of registration in KRS
2007-04-16
Date of commencement of economic activity
2007-04-16
Act signature
WA.XIV NS-REJ.KRS/520/20/149/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
47 - Retail trade
73.1 - Advertising
73.2 - Market research and public opinion polling
85.5 - Non-school forms of education
Payer VAT status
Active
Vat list bank account(s)
PL18 1020 1026 0000 1802 0445 0284 
PL81 1910 1048 2787 8320 2675 0001 PL52 1020 1026 0000 1102 0365 9174 PL47 1020 1026 0000 1302 0365 9166 PL81 1020 1026 0000 1102 0365 2153 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 7,9 | 5,3 | 2,9 | -46 |
EBITDA | 9,5 | 9 | 5,3 | -40,6 |
Short time liabilities | 21,1 | 26,3 | 22,6 | -14,1 |
Equity capital | 22,6 | 27,3 | 29,9 | 9,6 |
Operating profit (EBIT) | 8,4 | 7,9 | 4,2 | -46,7 |
Assets | 48,4 | 57,6 | 56,1 | -2,7 |
Net profit (loss) | 6,7 | 4,4 | 2,6 | -40 |
Cash | 0,2 | 0,1 | 0,1 | -12,4 |
Liabilities and provisions for liabilities | 25,8 | 30,3 | 26,2 | -13,8 |
Net income from sale | 58,1 | 75,3 | 70,5 | -6,5 |
Working assets | 38,7 | 48,9 | 46,8 | -4,2 |
Depreciation | 1,1 | 1,1 | 1,1 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 16 | 8,8 | -7,2 |
Equity capital to total assets | 46,8 | 47,3 | 53,3 | 6 |
Gross profit margin | 13,6 | 7 | 4,1 | -2,9 |
EBITDA Margin | 16,4 | 12 | 7,6 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 128 | 117 | -11 |
Current financial liquidity indicator | 1.808624267578125 | 1.8256006240844727 | 2.0373549461364746 | 0,2 |
Net dept to EBITDA | 1.8274527788162231 | 2.0499229431152344 | 3.3133950233459473 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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