Full name
BIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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BIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. FABRYCZNA 7, 64-610 ROGOŹNO
TAX ID6060092256
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BIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6060092256
KRS0000455988
address
UL. FABRYCZNA 7, 64-610 ROGOŹNO
Website
www.bimex-rogozno.plCategories
Main category
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Register Data
NIP
6060092256
REGON
302388186
KRS
0000455988
Legal form
limited partnership
Register Address
UL. FABRYCZNA 7, 64-610 ROGOŹNO
Date of registration in KRS
2013-03-26
Date of commencement of economic activity
2013-03-26
Act signature
RDF/681190/24/766
Website
WWW.BIMEX-ROGOZNO.PL
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
23.6 - Manufacture of articles of concrete, cement and plaster
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49.4 - Freight transport by road and removal services
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1090 1317 0000 0001 2093 9475 
PL19 1750 1019 0000 0000 3860 2691 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 | % | |
Profit (loss) on sale  | 1,4 | 1,1 | 2,1 | 94,9 |
Gross profit (loss) | 1,6 | 0,9 | 2,1 | 126 |
EBITDA | 1,9 | 1,3 | 2,4 | 77,2 |
Short time liabilities | 3,2 | 2,8 | 3,7 | 34,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5,1 | 5,8 | 7,5 | 28,1 |
Operating profit (EBIT) | 1,7 | 1,1 | 2,2 | 99,6 |
Assets | 8,4 | 8,6 | 11,2 | 30,2 |
Net profit (loss) | 1,4 | 0,7 | 1,6 | 122,7 |
Cash | 1,8 | 1,7 | 3,8 | 118,2 |
Net income from sale | 12,9 | 15,9 | 18,5 | 16,5 |
Liabilities and provisions for liabilities | 3,3 | 2,8 | 3,7 | 34,6 |
Working assets | 4,8 | 5,1 | 7,3 | 43,4 |
Other income costs | 0,3 | 0 | 0,1 | 282,6 |
Depreciation | 0,2 | 0,3 | 0,2 | -16,5 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 12,6 | 21,9 | 9,3 |
Equity capital to total assets | 61 | 67,9 | 66,8 | -1,1 |
Gross profit margin | 12,7 | 5,7 | 11,1 | 5,4 |
EBITDA Margin | 14,7 | 8,4 | 12,8 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 64 | 73 | 9 |
Current financial liquidity indicator | 1.4894603490829468 | 1.8448466062545776 | 1.9653838872909546 | 0,2 |
Net dept to EBITDA | -0.8807892203330994 | -1.1751270294189453 | -1.5566811561584473 | -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
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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