Full name
BIMS PLUS FHH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ WARSZAWA SPÓŁKA KOMANDYTOWA
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BIMS PLUS FHH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ WARSZAWA SPÓŁKA KOMANDYTOWA
UL. MAJOWA 107, 05-250 DYBÓW-KOLONIA
TAX ID5242541995
Rate company:
BIMS PLUS FHH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ WARSZAWA SPÓŁKA KOMANDYTOWA
TAX ID5242541995
KRS0000236364
address
UL. MAJOWA 107, 05-250 DYBÓW-KOLONIA
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Main category
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Register Data
NIP
5242541995
REGON
140165161
KRS
0000236364
Legal form
limited partnership
Register Address
UL. MAJOWA 107, 05-250 DYBÓW-KOLONIA
Date of registration in KRS
2005-06-16
Date of commencement of economic activity
2005-06-16
Act signature
RDF/721547/25/471
Pkd codes
46.74.Z - Wholesale trade
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL20 1140 1124 0000 5028 4200 1002 
PL27 1020 1026 0000 1402 0255 5811 
PL36 1880 0009 0000 0011 0245 5000 PL38 1020 1026 0000 1002 0277 2507 
PL46 1240 6609 1111 0000 4935 2438 PL46 1240 6609 1978 0000 4932 2183 PL47 1140 1124 0000 5028 4200 1001 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 38,9 | 49,6 | 1,5 | -97 |
EBITDA | 30,2 | 36,9 | 11,5 | -69 |
Short time liabilities | 181,8 | 225 | 206,7 | -8,1 |
Equity capital | 56 | 78,8 | 115,7 | 46,9 |
Operating profit (EBIT) | 27,3 | 33,8 | 4,1 | -87,9 |
Assets | 243,1 | 376,3 | 385,7 | 2,5 |
Net profit (loss) | 37,6 | 42,8 | 1,3 | -96,8 |
Cash | 0,6 | 1 | 0,4 | -56,5 |
Net income from sale | 382,6 | 480,2 | 449,4 | -6,4 |
Liabilities and provisions for liabilities | 187,2 | 297,6 | 270 | -9,3 |
Working assets | 151,7 | 191,3 | 165,5 | -13,5 |
Depreciation | 2,8 | 3,1 | 7,4 | 136,7 |
% | % | % | p.p. | |
Profitability of capital | 67,1 | 54,3 | 1,2 | -53,1 |
Equity capital to total assets | 23 | 20,9 | 30 | 9,1 |
Gross profit margin | 10,2 | 10,3 | 0,3 | -10 |
EBITDA Margin | 7,9 | 7,7 | 2,6 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 171 | 168 | -3 |
Current financial liquidity indicator | 0.8318300843238831 | 0.8483706116676331 | 0.798326313495636 | 0 |
Net dept to EBITDA | 4.690497875213623 | 6.314438343048096 | 20.16205596923828 | 13,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download xml01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2024 - 31-12-2024
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2024 - 31-12-2024
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (8)
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