Full name
BIMOS-TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIMOS-TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZTUTOWSKA 24, 80-711 GDAŃSK
TAX ID5833168418
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BIMOS-TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833168418
KRS0000513760
Share capital100,000.00 zł
address
UL. SZTUTOWSKA 24, 80-711 GDAŃSK
Categories
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Register Data
NIP
5833168418
REGON
222104532
KRS
0000513760
Legal form
limited liability company
Register Address
UL. SZTUTOWSKA 24, 80-711 GDAŃSK
Date of registration in KRS
2014-06-16
Date of commencement of economic activity
2014-06-16
Act signature
GD.VII NS-REJ.KRS/7145/25/904
Pkd codes
49.41.Z - Road freight transport
28 - Manufacture of machines and equipment not elsewhere classified
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
71.20.C - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL04 1050 1764 1000 0090 8040 8603 
PL20 1090 1098 0000 0001 2424 9328 PL26 1050 1764 1000 0090 8040 8595 PL48 1050 1764 1000 0090 8040 8587 
PL54 1140 2004 0000 3102 7697 1105 PL58 1140 2004 0000 3902 7668 2648 PL78 1090 1098 0000 0001 2424 8963 PL88 1140 2004 0000 3602 7668 2643 PL93 1140 2004 0000 3402 7697 1129 Show more bank accounts from VAT list (6)
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)  | 0,4 | 0,5 | 0,2 | -52,7 |
EBITDA | 1,2 | 1,3 | 1,1 | -16,5 |
Short time liabilities | 3,5 | 3,3 | 4,2 | 26 |
Equity capital | 3,5 | 3,9 | 4 | 3,2 |
Operating profit (EBIT) | 0,9 | 1 | 0,8 | -14,7 |
Assets | 7,5 | 7,3 | 8,3 | 13,3 |
Net profit (loss) | 0,4 | 0,4 | 0,1 | -65,7 |
Cash | 0 | 0,1 | 0,1 | -35,6 |
Net income from sale | 14,5 | 16,5 | 16,6 | 1 |
Liabilities and provisions for liabilities | 4 | 3,4 | 4,3 | 24,8 |
Working assets | 6,3 | 6,2 | 7,4 | 19,5 |
Depreciation | 0,3 | 0,3 | 0,2 | -22,9 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 9,5 | 3,1 | -6,4 |
Equity capital to total assets | 47,1 | 53 | 48,3 | -4,7 |
Gross profit margin | 3 | 3 | 1,4 | -1,6 |
EBITDA Margin | 8,1 | 7,7 | 6,4 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 74 | 93 | 19 |
Current financial liquidity indicator | 1.7644933462142944 | 1.8602732419967651 | 1.73177969455719 | -0,2 |
Net dept to EBITDA | 1.7835040092468262 | 0.8851228952407837 | 1.4720361232757568 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (3)
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