Full name
"BIMARO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BIMARO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOBRECKA 27, 43-400 CIESZYN
TAX ID5482393353
Rate company:
"BIMARO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482393353
KRS0000178356
Share capital50,000.00 zł
address
UL. BOBRECKA 27, 43-400 CIESZYN
Website
www.bimaro.plCategories
Main category
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Register Data
NIP
5482393353
REGON
072883220
KRS
0000178356
Legal form
limited liability company
Register Address
UL. BOBRECKA 27, 43-400 CIESZYN
Date of registration in KRS
2003-10-30
Date of commencement of economic activity
2003-10-30
Act signature
BB.VIII NS-REJ.KRS/4273/25/953
Website
WWW.BIMARO.PL
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.39.Z - Other processing and preserving of fruits and vegetables
46.22.Z - Wholesale trade of flowers and plants
47.21.Z - Retail trade of fruits and vegetables
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
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)  | 6,2 | 11 | 16,1 | 45,8 |
EBITDA | 7 | 11,9 | 15,3 | 28,5 |
Short time liabilities | 19,6 | 24,1 | 29,9 | 23,9 |
Equity capital | 14,8 | 18,4 | 12,8 | -30,4 |
Operating profit (EBIT) | 6,2 | 11,1 | 14,5 | 30,7 |
Assets | 34,4 | 42,6 | 42,7 | 0,3 |
Net profit (loss) | 5,1 | 8,8 | 12,8 | 45,1 |
Cash | 6,5 | 8 | 8,1 | 2 |
Net income from sale | 269,2 | 283,9 | 360,7 | 27 |
Liabilities and provisions for liabilities | 19,6 | 24,1 | 29,9 | 23,9 |
Working assets | 30,4 | 38,1 | 39,1 | 2,4 |
Depreciation | 0,9 | 0,8 | 0,8 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 47,8 | 99,6 | 51,8 |
Equity capital to total assets | 42,9 | 43,3 | 30 | -13,3 |
Gross profit margin | 2,3 | 3,9 | 4,5 | 0,6 |
EBITDA Margin | 2,6 | 4,2 | 4,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 31 | 30 | -1 |
Current financial liquidity indicator | 1.5488765239715576 | 1.5809646844863892 | 1.3069802522659302 | -0,3 |
Net dept to EBITDA | -0.9224685430526733 | -0.6695616245269775 | -0.5315840244293213 | 0,2 |
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
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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