Full name
"BILMEX-TANK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BILMEX-TANK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GŁOGOCZÓW 497, 32-444 GŁOGOCZÓW
TAX ID6811818223
Rate company:
"BILMEX-TANK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6811818223
KRS0000081661
Share capital666,000.00 zł
address
GŁOGOCZÓW 497, 32-444 GŁOGOCZÓW
Categories
Main category
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Register Data
NIP
6811818223
REGON
350889933
KRS
0000081661
Legal form
limited liability company
Register Address
GŁOGOCZÓW 497, 32-444 GŁOGOCZÓW
Date of registration in KRS
2002-01-15
Date of commencement of economic activity
2002-01-15
Act signature
KR.XII NS-REJ.KRS/10229/20/462/ADE
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
50.30.B - Inland waterway passenger transport
52.11.Z - Warehousing, storage, and support activities for transport
52.25.Z - Logistics activities
52.48.G - Warehousing, storage, and support activities for transport
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL31 8591 0007 0220 0000 2411 0002 
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 | % | |
Profit (loss) on sale  | -0 | 0,1 | 0 | -98,2 |
Gross profit (loss) | -0,3 | 0,8 | 0,1 | -90,7 |
EBITDA | -0,1 | 0,1 | 0 | -95,6 |
Short time liabilities | 9,3 | 7,6 | 6,9 | -9,4 |
Other operating costs | 0,1 | 0 | 0 | -99,9 |
Equity capital | 5,5 | 6,3 | 6,4 | 1,1 |
Operating profit (EBIT) | -0,1 | 0,1 | 0 | -95,6 |
Assets | 14,9 | 14 | 13,3 | -4,6 |
Net profit (loss) | -0,3 | 0,8 | 0,1 | -91,1 |
Cash | 0,9 | 0,3 | 0,3 | -7,8 |
Liabilities and provisions for liabilities | 9,3 | 7,6 | 6,9 | -9,3 |
Net income from sale | 0,7 | 1,3 | 1,5 | 11,8 |
Working assets | 5,5 | 4,6 | 4 | -14 |
Other income costs | 0 | 0 | 0 | -86,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5 | 12,1 | 1,1 | -11 |
Equity capital to total assets | 37,3 | 45,2 | 47,9 | 2,7 |
Gross profit margin | -38,1 | 59,1 | 4,9 | -54,2 |
EBITDA Margin | -15,3 | 8,7 | 0,3 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4728 | 2071 | 1679 | -392 |
Current financial liquidity indicator | 0.5966194272041321 | 0.60787433385849 | 0.5771608948707581 | 0 |
Net dept to EBITDA | -57.573299407958984 | 51.169029235839844 | 1065.0576171875 | 1013,9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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