BIMER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DYGASIŃSKIEGO 3 / 6, 84-300 LĘBORK
TAX ID8411719010
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BIMER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8411719010
KRS0000630460
Share capital5,000.00 zł
address
UL. DYGASIŃSKIEGO 3 / 6, 84-300 LĘBORK
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Register Data
NIP
8411719010 
REGON
365076010
KRS
0000630460
Legal form
limited liability company
Register Address
UL. DYGASIŃSKIEGO 3 / 6, 84-300 LĘBORK
Date of registration in KRS
2016-07-29
Date of commencement of economic activity
2016-07-29
Act signature
RDF/633993/24/164
Pkd codes
49.41.Z - Freight transport by road
33.11.Z - Repair and maintenance of fabricated metal products
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
47.91.Z - Retail sale via mail order houses or via Internet
52.21.Z - Service activities incidental to land transportation
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 3,2 | -117,8 | -173,8 | -47,6 |
EBITDA | 14,2 | -106 | -171 | -61,4 |
Short time liabilities | 565,1 | 736,3 | 712,4 | -3,3 |
Equity capital | 182,8 | 65 | -133,5 | -305,4 |
Operating profit (EBIT) | 12,7 | -110,5 | -171 | -54,8 |
Assets | 747,9 | 801,3 | 578,9 | -27,8 |
Net profit (loss) | 2,5 | -117,8 | -174,1 | -47,8 |
Cash | 407,3 | 161,8 | 5,1 | -96,8 |
Liabilities and provisions for liabilities | 565,1 | 736,3 | 712,4 | -3,3 |
Net income from sale | 576,1 | 517,1 | 84 | -83,8 |
Working assets | 572,6 | 630,5 | 432,4 | -31,4 |
Depreciation | 1,5 | 4,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -181,3 | 130,5 | 311,8 |
Equity capital to total assets | 24,4 | 8,1 | -23,1 | -31,2 |
Gross profit margin | 0,6 | -22,8 | -206,9 | -184,1 |
EBITDA Margin | 2,5 | -20,5 | -203,6 | -183,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 358 | 520 | 3095 | 2575 |
Current financial liquidity indicator | 1.0132250785827637 | 0.8563017845153809 | 0.6070242524147034 | -0,3 |
Net dept to EBITDA | -22.390851974487305 | 0.6575775742530823 | -0.5189701318740845 | -1,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download docx01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download docx01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (1)
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