BIMINI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID7010360169
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ALEO.com Companies Company services Printing Press Profile of company BIMINI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BIMINI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010360169
KRS0000445541
Share capital816,000.00 zł
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UL. NOWOGRODZKA 31, 00-511 WARSZAWA
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Register Data

Full name

BIMINI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. NOWOGRODZKA 31, 00-511 WARSZAWA

NIP

7010360169
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REGON

146400752
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KRS

0000445541
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Legal form

limited liability company

Register Address

UL. NOWOGRODZKA 31, 00-511 WARSZAWA

Date of registration in KRS

2012-12-27

Date of commencement of economic activity

2012-12-27

Act signature

WA.XII NS-REJ.KRS/55016/17/139/ADE

Pkd codes

18 - Printing and reproduction of recorded media

31 - Manufacture of furniture

32 - Other manufacturing of products

33 - Repair, maintenance, and installation of machinery and equipment

38 - Activities related to waste collection, recovery, and disposal

41 - Construction work related to the construction of residential and non-residential buildings

42 - Works related to the construction of civil engineering and water engineering objects

43 - Specialized construction works

46 - Wholesale trade

47 - Retail trade

49 - Land transport and transport via pipelines

52 - Warehousing, storage, and support activities for transport

55 - Accommodation

56 - Food service activities

58 - Publishing activities

59 - Activities related to film, video, television production, sound, and music recordings

62 - Activities related to programming, IT consulting, and related activities

63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.9 - Other financial services, except insurance and pension funds

66.2 - Activities supporting insurance and pension funds

66.3 - Activities related to fund management

68 - Real estate activities

69 - Legal, accounting and tax advisory activities

70 - Head office activities and management consultancy

71 - Architectural and engineering activities, technical testing and analysis

73 - Advertising, market research and public relations

74 - Other professional, scientific and technical activities

77 - Rental and leasing

78 - Employment activities

79 - Tourism activities, travel agency services, and other services related to booking and reservation activities

80 - Detective and security activities

81 - Services related to maintaining buildings and landscaping

82 - Office administrative support activities and other business support services

85.5 - Non-school forms of education

90 - Creative activities and activities related to the staging of artistic performances

93 - Sports, entertainment, and recreational activities

95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

96 - Individual service activities

45


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY Z CZŁONKÓW ZARZĄDU SPÓŁKI UPRAWNIONY JEST DO JEDNOOSOBOWEGO REPREZENTOWANIA SPÓŁKI

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) Indicator description
-0,2
-0,2
-0,2
-41,8
EBITDA Indicator description
-0,2
-0,2
-0,1
51,9
Short time liabilities Indicator description
0,1
0,2
0,2
-25,5
Equity capital Indicator description
0,8
0,6
0,4
-36,3
Operating profit (EBIT) Indicator description
-0,2
-0,3
-0,2
6,4
Assets Indicator description
1,9
1,9
1,6
-14,5
Net profit (loss) Indicator description
-0,2
-0,2
-0,2
-41,8
Cash Indicator description
1,1
0,8
0,6
-29,3
Liabilities and provisions for liabilities Indicator description
1,1
1,3
1,2
-4,3
Net income from sale Indicator description
0
0
0
-47,2
Working assets Indicator description
1,1
1,1
0,7
-34,7
Depreciation Indicator description
0
0
0,1
272,7
%
%
%
p.p.
Profitability of capital Indicator description
-27,3
-25,6
-57
-31,4
Equity capital to total assets Indicator description
40
31,9
238,1
206,2
Gross profit margin Indicator description
-642
-1725,9
-1083,9
EBITDA Margin Indicator description
-902,4
-822
80,4
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
2 147 483 648
3280
4629
1349
Current financial liquidity indicator Indicator description
16.62520980834961
5.222459316253662
4.580066204071045
-0,6
Net dept to EBITDA Indicator description
0.10240661352872849
-1.0289357900619507
-5.06361198425293
-4,1
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download doc
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