BIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 7, 64-610 ROGOŹNO
TAX ID6060021664
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BIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6060021664
KRS0000553091
Share capital105,000.00 zł
address
UL. FABRYCZNA 7, 64-610 ROGOŹNO
Website
www.bimex-rogozno.plCategories
Main category
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Register Data
NIP
6060021664 
REGON
300091690
KRS
0000553091
Legal form
limited liability company
Register Address
UL. FABRYCZNA 7, 64-610 ROGOŹNO
Date of registration in KRS
2015-04-17
Date of commencement of economic activity
2015-04-17
Act signature
RDF/700696/25/183
Website
WWW.BIMEX-ROGOZNO.PL
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.6 - Production of concrete, cement, and gypsum products
46.76.Z - Wholesale trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
71.1 - Architectural and engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL67 1090 1317 0000 0001 0428 7242 
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  | -0,6 | -0,2 | 0,6 | 472,7 |
Gross profit (loss) | -0,6 | -0,2 | 0,6 | 493,7 |
EBITDA | -0,4 | 0 | 0,8 | 2076,7 |
Short time liabilities | 0,4 | 0,4 | 0,7 | 88,2 |
Other operating costs | 0 | 0 | 0 | 644,9 |
Equity capital | 2,3 | 2,1 | 2,8 | 29,5 |
Operating profit (EBIT) | -0,6 | -0,2 | 0,6 | 493,7 |
Assets | 5,3 | 4,9 | 5,8 | 17,5 |
Net profit (loss) | -0,6 | -0,2 | 0,6 | 493,1 |
Cash | 0 | 0,3 | 0 | -99,7 |
Net income from sale | 0,7 | 0,8 | 1,3 | 72,2 |
Liabilities and provisions for liabilities | 3 | 2,8 | 3,1 | 8,4 |
Working assets | 2,2 | 2 | 3,1 | 51,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | -25,3 | -7,5 | 22,8 | 30,3 |
Equity capital to total assets | 43,5 | 43 | 47,4 | 4,4 |
Gross profit margin | -79,8 | -20,7 | 47,3 | 68 |
EBITDA Margin | -51,7 | 4,9 | 62,1 | 57,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 171 | 187 | 16 |
Current financial liquidity indicator | 5.296513080596924 | 5.637914657592773 | 4.5472331047058105 | -1,1 |
Net dept to EBITDA | -6.819289207458496 | 56.181739807128906 | 2.8694381713867188 | -53,3 |
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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