Full name
"BEMTEX INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BEMTEX INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZGOWSKA 43, 95-200 PABIANICE
TAX ID7311936747
Rate company:
"BEMTEX INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7311936747
KRS0000255379
Share capital100,000.00 zł
address
UL. RZGOWSKA 43, 95-200 PABIANICE
Categories
Main category
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Register Data
NIP
7311936747
REGON
100181033
KRS
0000255379
Legal form
limited liability company
Register Address
UL. RZGOWSKA 43, 95-200 PABIANICE
Date of registration in KRS
2006-04-21
Date of commencement of economic activity
2006-04-21
Act signature
RDF/449840/22/326
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.51.Z - Retail sale of textiles in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
Payer VAT status
Active
Vat list bank account(s)
PL91 1600 1286 1847 4916 2000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 0,2 | 0,3 | 0,2 | -39,2 |
Liabilities and provisions | 1,4 | 0 | 0 | -80,4 |
Equity | 2,4 | 2,3 | 2,4 | 1,4 |
Total assets | 3,8 | 2,4 | 2,4 | 0,4 |
Depreciation | 0 | 0 | 0 | 0 |
Cash and cash equivalents | 1,8 | 0,5 | 0,6 | 12,7 |
Gross profit / loss | 0 | 0 | 0 | 17,3 |
EBITDA | 0 | 0,1 | 0,1 | 22 |
Operating profit (EBIT) | 0 | 0 | 0 | 59,3 |
Net profit / loss | 0 | 0 | 0 | 11,2 |
Current assets | 2 | 0,6 | 0,6 | 8,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,5 | 1,2 | 1,4 | 0,2 |
Return on sales (ROS) | 6,7 | 8,4 | 15,4 | 7 |
Equity ratio | 62,9 | 98,8 | 99,8 | 1 |
EBITDA margin | 24,1 | 19,5 | 39,2 | 19,7 |
Gross profit margin | 8,7 | 9,1 | 17,5 | 8,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 14 | 31 | 10 | -21 |
Current ratio | 301,6 | 20,1 | 111,8 | 91,7 |
Net debt to EBITDA | -9 | -7,7 | -7,1 | 0,6 |
Financial statements
Opinions
0/ 5.0
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