Full name
BIMIZ FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIMIZ FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 33, 21-300 RADZYŃ PODLASKI
TAX ID5381579091
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BIMIZ FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5381579091
KRS0000113339
Share capital2,230,000.00 zł
address
UL. PARKOWA 33, 21-300 RADZYŃ PODLASKI
Categories
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Register Data
NIP
5381579091
REGON
030220178
KRS
0000113339
Legal form
limited liability company
Register Address
UL. PARKOWA 33, 21-300 RADZYŃ PODLASKI
Date of registration in KRS
2002-05-17
Date of commencement of economic activity
2002-05-17
Act signature
LU.VI NS-REJ.KRS/6359/25/960
Pkd codes
10.39.Z - Other processing and preserving of fruits and vegetables
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL63 1020 4476 0000 8402 0520 6026 
PL71 1020 4476 0000 8902 0488 2918 PL57 1020 4476 0000 8802 0488 2637 PL71 1020 4476 0000 8002 0488 2777 
PL90 2030 0045 1110 0000 0342 2100 PL73 1020 1260 0000 0402 0085 6948 PL47 2030 0045 3110 0000 0029 4340 PL90 1020 3206 0000 8102 0006 3305 PL57 2030 0045 1110 0000 0280 4610 PL04 1020 1260 0000 0502 0085 6492 PL17 1020 3206 0000 8202 0004 6334 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,2 | |||
Gross profit (loss) | 2 | 1,8 | -7,4 | -521,9 |
EBITDA | 3,5 | 3,1 | -5,8 | -288 |
Short time liabilities | 4,7 | 20,4 | 25,2 | 23,6 |
Other operating costs | 0 | |||
Equity capital | 5,9 | 7,6 | -3,3 | -143,8 |
Operating profit (EBIT) | 2,6 | 2 | -6,9 | -442,7 |
Assets | 20,1 | 32,9 | 29,8 | -9,3 |
Net profit (loss) | 2 | 1,7 | -7,6 | -538,6 |
Cash | 0,1 | 1,2 | 0,8 | -36,2 |
Net income from sale | 40,3 | 50,4 | 23,8 | -52,7 |
Liabilities and provisions for liabilities | 14,2 | 25,3 | 33,2 | 31,3 |
Working assets | 9,9 | 23 | 17,5 | -23,7 |
Other income costs | 1,3 | |||
Depreciation | 1 | 1,1 | 1,1 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 22,6 | 226,8 | 204,2 |
Equity capital to total assets | 29,4 | 23,2 | -11,2 | -34,4 |
Gross profit margin | 5 | 3,5 | -31,1 | -34,6 |
EBITDA Margin | 8,7 | 6,1 | -24,4 | -30,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 148 | 386 | 238 |
Current financial liquidity indicator | 2.0874645709991455 | 1.0150256156921387 | 0.6161984801292419 | -0,4 |
Net dept to EBITDA | 2.034411907196045 | 2.8412787914276123 | -2.860152006149292 | -5,7 |
Financial statements
01-06-2023 - 31-05-2024
Annual financial report
Download xml01-06-2023 - 31-05-2024
Annual financial report
Download pdf01-06-2023 - 31-05-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-06-2023 - 31-05-2024
Resolution on profit distribution or loss coverage
Download pdf01-06-2023 - 31-05-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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3/ 5.0
Based on 1 reviews
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KAROL 2025-04-10 12:42:55
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