Full name
BIURO OBSŁUGI INWESTYCJI MILITARY PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO OBSŁUGI INWESTYCJI MILITARY PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIANOWSKA 21, 60-431 POZNAŃ
TAX ID7822547455
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BIURO OBSŁUGI INWESTYCJI MILITARY PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822547455
KRS0000414593
Share capital5,000.00 zł
address
UL. SIANOWSKA 21, 60-431 POZNAŃ
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Register Data
NIP
7822547455
REGON
302070870
KRS
0000414593
Legal form
limited liability company
Register Address
UL. SIANOWSKA 21, 60-431 POZNAŃ
Date of registration in KRS
2012-03-20
Date of commencement of economic activity
2012-03-20
Act signature
PO.VIII NS-REJ.KRS/15757/25/498
Pkd codes
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL38 1090 1359 0000 0001 2193 9742 
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)  | -154 | -59,8 | -41,2 | 31 |
EBITDA | -165,5 | -82,6 | -37,6 | 54,5 |
Short time liabilities | 58,3 | 203,3 | 156,7 | -22,9 |
Equity capital | 40,5 | -19,2 | -60,4 | -214,4 |
Operating profit (EBIT) | -165,5 | -82,6 | -37,6 | 54,5 |
Assets | 103 | 184 | 96,2 | -47,7 |
Net profit (loss) | -154 | -59,8 | -41,2 | 31 |
Cash | 10,1 | 5,3 | 9,1 | 73,5 |
Net income from sale | 235,2 | 183 | 147,5 | -19,4 |
Liabilities and provisions for liabilities | 62,5 | 203,3 | 156,7 | -22,9 |
Working assets | 63 | 144 | 56,2 | -61 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -379,9 | 310,8 | 68,2 | -242,6 |
Equity capital to total assets | 39,4 | -10,4 | -62,8 | -52,4 |
Gross profit margin | -65,5 | -32,7 | -27,9 | 4,8 |
EBITDA Margin | -70,3 | -45,1 | -25,5 | 19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 405 | 388 | -17 |
Current financial liquidity indicator | 1.0812716484069824 | 0.708612859249115 | 0.35894718766212463 | -0,3 |
Net dept to EBITDA | -0.007736945990473032 | 0.012762279249727726 | -0.8252358436584473 | -0,8 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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