BIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIKORSKIEGO 13, 37-100 ŁAŃCUT
TAX ID8930000056
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BIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8930000056
KRS0000110793
Share capital58,200.00 zł
address
UL. SIKORSKIEGO 13, 37-100 ŁAŃCUT
Categories
Main category
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Register Data
NIP
8930000056 
REGON
008042340
KRS
0000110793
Legal form
limited liability company
Register Address
UL. SIKORSKIEGO 13, 37-100 ŁAŃCUT
Date of registration in KRS
2002-05-28
Date of commencement of economic activity
2002-05-28
Act signature
RZ.XII NS-REJ.KRS/9411/21/770/ADE
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
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
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
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)  | 5,1 | 2,1 | 8,8 | 326,5 |
EBITDA | -0 | -0 | -0 | 4,3 |
Short time liabilities | 0 | 0 | 0,5 | 95 120,2 |
Equity capital | 5,7 | 1,7 | 6,9 | 306,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 4,3 |
Assets | 5,7 | 1,7 | 7,4 | 335,1 |
Net profit (loss) | 5,1 | 2,1 | 8,8 | 326,3 |
Cash | 5,1 | 1 | 6,7 | 545,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0,5 | 95 120,2 |
Working assets | 5,1 | 1 | 6,7 | 546 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,5 | 122,2 | 128,2 | 6 |
Equity capital to total assets | 100 | 100 | 93,3 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2007.5850830078125 | 13.618208885192871 | -1994 | |
Net dept to EBITDA | 2449.049560546875 | 670.7236328125 | 4526.01806640625 | 3855,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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