BIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 1, 66-133 KLENICA
TAX ID9731009440
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BIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731009440
KRS0000426826
Share capital5,000.00 zł
address
UL. PRZEMYSŁOWA 1, 66-133 KLENICA
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Register Data
NIP
9731009440 
REGON
081051336
KRS
0000426826
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 1, 66-133 KLENICA
Date of registration in KRS
2012-07-12
Date of commencement of economic activity
2012-07-12
Act signature
ZG.VIII NS-REJ.KRS/5311/23/391/ADE
Pkd codes
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1240 6843 1111 0011 1449 9735 
PL79 1240 6843 1978 0011 1449 9777 
PL74 1020 5402 0000 0802 0422 8797 
PL06 1160 2202 0000 0003 0326 1108 
PL91 1750 1149 0000 0000 3984 0367 PL75 1160 2202 0000 0003 0326 1127 PL53 1020 5402 0000 0002 0278 0096 PL69 1750 1149 0000 0000 3984 0375 PL03 1020 5402 0000 0902 0278 0070 Show more bank accounts from VAT list (6)
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 | 4,6 | 4,8 | 5 |
EBITDA | 5,2 | 3,9 | 4,3 | 9 |
Short time liabilities | 2,1 | 5,1 | 6,7 | 31,2 |
Equity capital | 20,6 | 23,4 | 26,3 | 12,2 |
Operating profit (EBIT) | 5,2 | 3,9 | 4,2 | 7,9 |
Assets | 22,7 | 28,6 | 33,3 | 16,2 |
Net profit (loss) | 3,9 | 3,7 | 3,9 | 6,2 |
Cash | 10,4 | 7,6 | 14,7 | 94,1 |
Liabilities and provisions for liabilities | 2,2 | 5,2 | 7 | 33,8 |
Net income from sale | 95,5 | 145,3 | 163,3 | 12,4 |
Working assets | 16 | 17,7 | 21,7 | 22,3 |
Depreciation | 0 | 0,1 | 0,1 | 65,8 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 15,6 | 14,8 | -0,8 |
Equity capital to total assets | 90,5 | 81,7 | 78,9 | -2,8 |
Gross profit margin | 5,3 | 3,2 | 3 | -0,2 |
EBITDA Margin | 5,5 | 2,7 | 2,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 13 | 15 | 2 |
Current financial liquidity indicator | 0,5 | |||
Net dept to EBITDA | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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