BIMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. ZŁOTEJ JESIENI 15C / 23, 31-828 KRAKÓW
TAX ID6780051759
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BIMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6780051759
KRS0000183151
Share capital50,000.00 zł
address
UL. OS. ZŁOTEJ JESIENI 15C / 23, 31-828 KRAKÓW
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Main category
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Register Data
NIP
6780051759 
REGON
003888061
KRS
0000183151
Legal form
limited liability company
Register Address
UL. OS. ZŁOTEJ JESIENI 15C / 23, 31-828 KRAKÓW
Date of registration in KRS
2003-12-12
Date of commencement of economic activity
2003-12-12
Act signature
KR.XI NS-REJ.KRS/33384/23/720/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.41.Z - Retail trade
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL54 1240 4605 1111 0000 5468 9031 
PL89 1240 4588 1111 0010 3814 1415 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 | -0 | -0 | 84,1 |
EBITDA | 0 | -0 | -0 | 83,8 |
Short time liabilities | 0 | 0 | 0 | -78,7 |
Equity capital | 0,3 | 0,2 | 0,2 | -0,2 |
Operating profit (EBIT) | 0 | -0 | -0 | 83,8 |
Assets | 0,3 | 0,2 | 0,2 | -11,9 |
Net profit (loss) | 0 | -0 | -0 | 84,7 |
Cash | 0,2 | 0,1 | 0,1 | 18,8 |
Net income from sale | 0,7 | 0,7 | 0,4 | -40,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -78,7 |
Working assets | 0,3 | 0,2 | 0,2 | -11,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | -1,6 | -0,2 | 1,4 |
Equity capital to total assets | 86,6 | 85,1 | 96,4 | 11,3 |
Gross profit margin | 0,4 | -0,4 | -0,1 | 0,3 |
EBITDA Margin | 0,7 | -0,4 | -0,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 17 | 6 | -11 |
Current financial liquidity indicator | 7.489008903503418 | 6.704784870147705 | 27.695823669433594 | 21 |
Net dept to EBITDA | -38.6288948059082 | 45.9513053894043 | 336.5050964355469 | 290,5 |
Financial statements
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