Full name
BIMIZ PRODUKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIMIZ PRODUKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BLIZOCKA 33, 21-146 JEZIORZANY
TAX ID7120153342
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BIMIZ PRODUKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7120153342
KRS0000187527
Share capital2,004,000.00 zł
address
UL. BLIZOCKA 33, 21-146 JEZIORZANY
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Register Data
NIP
7120153342
REGON
004200782
KRS
0000187527
Legal form
limited liability company
Register Address
UL. BLIZOCKA 33, 21-146 JEZIORZANY
Date of registration in KRS
2004-01-13
Date of commencement of economic activity
2004-01-13
Act signature
RDF/673279/24/869
Pkd codes
10.39.Z - Other processing and preserving of fruit and vegetables
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
Payer VAT status
Active
Vat list bank account(s)
PL06 1750 1107 0000 0000 2314 3429 
PL24 8721 0008 0015 1773 2000 0010 
PL27 1140 1094 0000 2578 9500 1002 PL32 1140 1094 0000 2578 9500 1009 PL45 8721 0008 0015 1773 2000 0020 PL54 1140 1094 0000 2578 9500 1001 PL62 1750 1107 0000 0000 2314 3488 Show more bank accounts from VAT list (4)
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 | 0,4 | -1,2 | -358,7 |
Gross profit (loss) | 1,2 | 0,5 | -1,3 | -342,2 |
EBITDA | 1,8 | 1,2 | -0,4 | -134,6 |
Short time liabilities | 1,8 | 4,1 | 4,3 | 5,3 |
Other operating costs | 0 | 0,1 | 0 | -87,2 |
Equity capital | 10,6 | 11,1 | 9,8 | -12 |
Operating profit (EBIT) | 1,3 | 0,6 | -1 | -262,9 |
Assets | 14,1 | 20,2 | 18,8 | -6,9 |
Net profit (loss) | 1 | 0,5 | -1,3 | -348 |
Cash | 5,3 | 0,1 | 0,1 | -63,8 |
Net income from sale | 17,2 | 28,1 | 19,3 | -31,3 |
Liabilities and provisions for liabilities | 3,5 | 9,1 | 9 | -0,7 |
Working assets | 9,5 | 14 | 12,6 | -9,7 |
Other income costs | 0,3 | 0,3 | 0,2 | -46,5 |
Depreciation | 0,6 | 0,6 | 0,6 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 4,8 | -13,7 | -18,5 |
Equity capital to total assets | 75 | 55 | 52 | -3 |
Gross profit margin | 7 | 2 | -6,9 | -8,9 |
EBITDA Margin | 10,6 | 4,3 | -2,1 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 54 | 82 | 28 |
Current financial liquidity indicator | 5.153833866119385 | 3.3980770111083984 | 2.914417028427124 | -0,5 |
Net dept to EBITDA | -1.8193204402923584 | 4.87429666519165 | -7.638325214385986 | -12,5 |
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 or decision approving the annual financial statements
Download pdf01-06-2023 - 31-05-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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4/ 5.0
Based on 1 reviews
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Marcin 2024-10-01 13:47:55
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