BGM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAWIŁA 57A, 30-390 KRAKÓW
TAX ID6762315372
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BGM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762315372
KRS0000252261
Share capital50,000.00 zł
address
UL. ZAWIŁA 57A, 30-390 KRAKÓW
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Register Data
NIP
6762315372 
REGON
120212717
KRS
0000252261
Legal form
limited liability company
Register Address
UL. ZAWIŁA 57A, 30-390 KRAKÓW
Date of registration in KRS
2006-03-08
Date of commencement of economic activity
2006-03-08
Act signature
KR.XI NS-REJ.KRS/19963/24/698/ADE
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL53 1750 1048 0000 0000 2987 7653 
PL78 1750 1048 0000 0000 2987 7785 
PL69 1500 1142 1211 4009 0390 0000 PL40 1750 1048 0000 0000 3783 9938 PL65 1750 1048 0000 0000 3267 0261 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)  | 0,4 | 0,4 | 0,3 | -15,5 |
EBITDA | 0,4 | 0,4 | 0,6 | 25,5 |
Short time liabilities | 1,5 | 0,7 | 0,9 | 27,1 |
Equity capital | 4,7 | 5,1 | 5,4 | 6,5 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 20,7 |
Assets | 6,2 | 5,8 | 6,3 | 9 |
Net profit (loss) | 0,7 | 0,4 | 0,3 | -15,6 |
Cash | 4 | 4 | 3,7 | -6,9 |
Liabilities and provisions for liabilities | 1,5 | 0,7 | 0,9 | 26,7 |
Net income from sale | 7,1 | 8,5 | 6,7 | -21,8 |
Working assets | 6,1 | 5,7 | 6,1 | 8,1 |
Depreciation | 0 | 0 | 0,1 | 101,3 |
% | % | % | p.p. | |
Profitability of capital | 14 | 7,7 | 6,1 | -1,6 |
Equity capital to total assets | 76 | 87,5 | 85,5 | -2 |
Gross profit margin | 4,9 | 4,6 | 5 | 0,4 |
EBITDA Margin | 5 | 5,1 | 8,3 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 31 | 50 | 19 |
Current financial liquidity indicator | 4.140303134918213 | 7.829093933105469 | 6.681524276733398 | -1,1 |
Net dept to EBITDA | -10.957817077636719 | -9.080327033996582 | -6.73870325088501 | 2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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