Full name
"BIMARO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BIMARO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOBRECKA 27, 43-400 CIESZYN
TAX ID5482393353
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"BIMARO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482393353
KRS0000178356
Share capital50,000.00 zł
address
UL. BOBRECKA 27, 43-400 CIESZYN
Website
www.bimaro.plCategories
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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/1876/25/549/ADE
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
01.64.Z - Crop and animal production, hunting and related service activities
46.22.Z - Wholesale trade of flowers and plants
47.21.Z - Retail trade of fruits and vegetables
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.24.B - Cargo handling in inland ports
Payer VAT status
Active
Vat list bank account(s)
PL30 1050 1403 1000 0023 2748 7621 
PL39 1050 1083 1000 0022 9186 0381 PL58 1050 1083 1000 0022 7640 0567 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 pdfShow more (3)
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