Full name
BIURO KONSTRUKCYJNO-MONTAŻOWE PRESS SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO KONSTRUKCYJNO-MONTAŻOWE PRESS SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
TAX ID7831806672
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BIURO KONSTRUKCYJNO-MONTAŻOWE PRESS SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831806672
KRS0000805870
Share capital5,000.00 zł
address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
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Register Data
NIP
7831806672
REGON
384460161
KRS
0000805870
Legal form
limited liability company
Register Address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
Date of registration in KRS
2019-09-26
Date of commencement of economic activity
2019-09-26
Act signature
RDF/689643/24/36
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
49.31.Z - Urban and suburban passenger land transport
49.32 - Taxi operation
53.20.Z - Other postal and courier activities
56.10 - Restaurants and other eating places
56.21 - Event catering activities
56.29 - Other food service activities
56.3 - Beverage serving activities
70.2 - Management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1160 2202 0000 0003 9019 7673 
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)  | -45,2 | 0,3 | 0,5 | 85,6 |
EBITDA | -45,2 | 0,6 | 0,5 | -14,8 |
Short time liabilities | 102,2 | 98,4 | 93 | -5,5 |
Equity capital | -66,8 | -67,6 | -67,1 | 0,8 |
Operating profit (EBIT) | -45,2 | 0,6 | 0,5 | -14,8 |
Assets | 35,4 | 30,8 | 25,9 | -15,9 |
Net profit (loss) | -45,2 | 0,3 | 0,5 | 85,6 |
Cash | 0 | 10,8 | 1,7 | -84,2 |
Liabilities and provisions for liabilities | 102,2 | 98,4 | 93 | -5,5 |
Net income from sale | 10,3 | 66,9 | 52,7 | -21,3 |
Working assets | 35,4 | 30,8 | 25,9 | -15,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,6 | -0,4 | -0,8 | -0,4 |
Equity capital to total assets | -188,8 | -219,7 | -259,2 | -39,5 |
Gross profit margin | -439,3 | 0,4 | 1 | 0,6 |
EBITDA Margin | -439,3 | 1 | 1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3629 | 537 | 645 | 108 |
Current financial liquidity indicator | 0.346225768327713 | 0.3127819895744324 | 0.2784038782119751 | 0 |
Net dept to EBITDA | 0.00006951259274501354 | -16.836360931396484 | -3.1214702129364014 | 13,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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