Full name
"BIMEX-BOLLHOFF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BIMEX-BOLLHOFF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KRZEMIENICA 1A, 37-127 KRZEMIENICA
TAX ID8150008361
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"BIMEX-BOLLHOFF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8150008361
KRS0000168978
Share capital1,264,000.00 zł
address
KRZEMIENICA 1A, 37-127 KRZEMIENICA
Categories
Main category
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Register Data
NIP
8150008361
REGON
690284537
KRS
0000168978
Legal form
limited liability company
Register Address
KRZEMIENICA 1A, 37-127 KRZEMIENICA
Date of registration in KRS
2003-07-28
Date of commencement of economic activity
2003-07-28
Act signature
RDF/707425/25/260
Pkd codes
46.74.Z - Wholesale trade
25.61.Z - Production of cutlery and knives
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL43 1020 4391 0000 6702 0202 3711 
PL71 1020 4391 0000 6102 0202 3695 PL88 1020 4391 0000 6002 0202 3729 
PL41 1090 2750 0000 0001 4699 6040 
PL06 1600 1462 1895 4158 9000 0003 PL60 1600 1462 1895 4158 9000 0001 
PL12 1030 1250 0000 0000 8410 9029 
PL75 1910 1048 2306 0255 4332 0001 PL62 1030 1250 0000 0000 8410 9002 PL87 1030 1250 0000 0000 8410 9037 PL48 1910 1048 2306 0255 4332 0002 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 16,9 | 20,8 | 23,2 |
EBITDA | 17,9 | 17,9 | -0 |
Short time liabilities | 1,6 | 1,3 | -23,2 |
Equity capital | 82,1 | 91,8 | 11,9 |
Operating profit (EBIT) | 17,2 | 17,3 | 0,3 |
Assets | 83,8 | 93,2 | 11,2 |
Net profit (loss) | 13,7 | 16,8 | 22,6 |
Cash | 33 | 39,8 | 20,7 |
Net income from sale | 88 | 83,5 | -5,1 |
Liabilities and provisions for liabilities | 1,7 | 1,4 | -22,5 |
Working assets | 77,4 | 87 | 12,4 |
Depreciation | 0,6 | 0,6 | -9,2 |
% | % | p.p. | |
Profitability of capital | 16,7 | 18,3 | 1,6 |
Equity capital to total assets | 97,9 | 98,5 | 0,6 |
Gross profit margin | 19,2 | 24,9 | 5,7 |
EBITDA Margin | 20,3 | 21,4 | 1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 6 | -1 |
Current financial liquidity indicator | 44.206336975097656 | 64.16448974609375 | 20 |
Net dept to EBITDA | -1.8460865020751953 | -2.2286627292633057 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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