BIMINI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID7010360169
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BIMINI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010360169
KRS0000445541
Share capital816,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
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Register Data
NIP
7010360169 
REGON
146400752
KRS
0000445541
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
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)  | -0,2 | -0,2 | -0,2 | -41,8 |
EBITDA | -0,2 | -0,2 | -0,1 | 51,9 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -25,5 |
Equity capital | 0,8 | 0,6 | 0,4 | -36,3 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,2 | 6,4 |
Assets | 1,9 | 1,9 | 1,6 | -14,5 |
Net profit (loss) | -0,2 | -0,2 | -0,2 | -41,8 |
Cash | 1,1 | 0,8 | 0,6 | -29,3 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1,2 | -4,3 |
Net income from sale | 0 | 0 | 0 | -47,2 |
Working assets | 1,1 | 1,1 | 0,7 | -34,7 |
Depreciation | 0 | 0 | 0,1 | 272,7 |
% | % | % | p.p. | |
Profitability of capital | -27,3 | -25,6 | -57 | -31,4 |
Equity capital to total assets | 40 | 31,9 | 238,1 | 206,2 |
Gross profit margin | -642 | -1725,9 | -1083,9 | |
EBITDA Margin | -902,4 | -822 | 80,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3280 | 4629 | 1349 |
Current financial liquidity indicator | 16.62520980834961 | 5.222459316253662 | 4.580066204071045 | -0,6 |
Net dept to EBITDA | 0.10240661352872849 | -1.0289357900619507 | -5.06361198425293 | -4,1 |
Financial statements
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