Full name
BIMS PLUS FHH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIMS PLUS FHH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. MIKOŁAJA 9, 62-080 SWADZIM
TAX ID7811760292
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BIMS PLUS FHH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811760292
KRS0000227644
Share capital60,000.00 zł
address
UL. ŚW. MIKOŁAJA 9, 62-080 SWADZIM
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Register Data
NIP
7811760292
REGON
300000137
KRS
0000227644
Legal form
limited liability company
Register Address
UL. ŚW. MIKOŁAJA 9, 62-080 SWADZIM
Date of registration in KRS
2005-02-07
Date of commencement of economic activity
2005-02-07
Act signature
PO.VIII NS-REJ.KRS/17144/24/507/ADE
Pkd codes
70.10.Z - Head office activities
43 - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 58,3 | 74,3 | 64,6 | -13 |
EBITDA | -4 | -4,8 | -5,5 | -16 |
Short time liabilities | 0 | 0,1 | 0,4 | 241,2 |
Equity capital | 668 | 742,2 | 805,6 | 8,5 |
Operating profit (EBIT) | -4 | -4,8 | -5,5 | -16 |
Assets | 668,1 | 742,3 | 806 | 8,6 |
Net profit (loss) | 56,3 | 74,1 | 63,4 | -14,4 |
Cash | 503,7 | 504 | 515,2 | 2,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,4 | 241,2 |
Working assets | 548,1 | 622,3 | 686 | 10,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 10 | 7,9 | -2,1 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 19573.837890625 | 5458.70849609375 | 1763.507568359375 | -3695,2 |
Net dept to EBITDA | 124.39543914794922 | 105.99632263183594 | 93.4426040649414 | -12,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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