Full name
BIMAT GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIMAT GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPÓLNA 2, 35-205 RZESZÓW
TAX ID8130201379
Rate company:
BIMAT GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8130201379
KRS0001078389
Share capital8,450.00 zł
address
UL. WSPÓLNA 2, 35-205 RZESZÓW
Categories
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Register Data
NIP
8130201379
REGON
690212555
KRS
0001078389
Legal form
limited liability company
Register Address
UL. WSPÓLNA 2, 35-205 RZESZÓW
Date of registration in KRS
2024-01-03
Date of commencement of economic activity
2024-01-03
Act signature
RZ.XII NS-REJ.KRS/21273/23/748/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20 - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL58 2490 0005 0000 4500 8546 7392 
PL03 1020 4405 0000 2902 0007 5143 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,6 | 0,9 | 45,5 |
Gross profit (loss) | 0,7 | 1 | 33,8 |
EBITDA | 0,7 | 1 | 33 |
Short time liabilities | 5,4 | 7,8 | 44,7 |
Other operating costs | 0,2 | 0,2 | -24,9 |
Equity capital | 1,5 | 2,1 | 43 |
Operating profit (EBIT) | 0,7 | 1 | 33,4 |
Assets | 7 | 10 | 43,4 |
Net profit (loss) | 0,6 | 1 | 62,4 |
Cash | 0,8 | 0,7 | -18 |
Net income from sale | 21,4 | 29,5 | 38,1 |
Liabilities and provisions for liabilities | 5,5 | 7,9 | 43,5 |
Working assets | 7 | 10 | 43,5 |
Other income costs | 0,3 | 0,2 | -31,3 |
Depreciation | 0 | 0 | -44,1 |
% | % | p.p. | |
Profitability of capital | 39,7 | 45,1 | 5,4 |
Equity capital to total assets | 21,1 | 21 | -0,1 |
Gross profit margin | 3,4 | 3,3 | -0,1 |
EBITDA Margin | 3,5 | 3,3 | -0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 92 | 96 | 4 |
Current financial liquidity indicator | 1.3022267818450928 | 1.29110848903656 | 0 |
Net dept to EBITDA | -1.1164079904556274 | -0.6881572604179382 | 0,4 |
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
Annual financial 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 (3)
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