Full name
BKM.MANNESMANN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BKM.MANNESMANN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA GODULI 36 / 7, 41-703 RUDA ŚLĄSKA
TAX ID7543128966
Rate company:
BKM.MANNESMANN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543128966
KRS0000640137
Share capital40,000.00 zł
address
UL. KAROLA GODULI 36 / 7, 41-703 RUDA ŚLĄSKA
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Register Data
NIP
7543128966
REGON
365563453
KRS
0000640137
Legal form
limited liability company
Register Address
UL. KAROLA GODULI 36 / 7, 41-703 RUDA ŚLĄSKA
Date of registration in KRS
2016-10-04
Date of commencement of economic activity
2016-10-04
Act signature
GL.X NS-REJ.KRS/2354/25/671
Pkd codes
46.75.Z - Wholesale trade
20.14.Z - Manufacture of other organic basic chemicals
28.13.Z - Manufacture of other pumps and compressors
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
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 | % | |
Profit (loss) on sale  | 11,9 | 8,1 | -2 | -124,9 |
Gross profit (loss) | 16 | 8,7 | -2,4 | -127,9 |
EBITDA | 11,9 | 8,1 | -2 | -124,9 |
Short time liabilities | 73,4 | 68,1 | 75,2 | 10,4 |
Other operating costs | 0 | 0 | 0 | 1000 |
Equity capital | -26,9 | -19,1 | -21,5 | -12,7 |
Operating profit (EBIT) | 11,9 | 8,1 | -2 | -124,9 |
Assets | 46,5 | 49,1 | 53,7 | 9,5 |
Net profit (loss) | 15,4 | 7,9 | -2,4 | -130,7 |
Cash | 18,4 | 19,5 | 25 | 28,2 |
Net income from sale | 93,5 | 73,4 | 63 | -14,1 |
Liabilities and provisions for liabilities | 73,4 | 68,1 | 75,2 | 10,4 |
Working assets | 46,5 | 49,1 | 53,7 | 9,5 |
Other income costs | 0 | 0 | 0 | -58,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -57,2 | -41,3 | 11,3 | 52,6 |
Equity capital to total assets | -58 | -38,9 | -40 | -1,1 |
Gross profit margin | 17,1 | 11,8 | -3,8 | -15,6 |
EBITDA Margin | 12,7 | 11,1 | -3,2 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 287 | 339 | 436 | 97 |
Current financial liquidity indicator | 0.6330012083053589 | 0.7201855778694153 | 0.7144494652748108 | 0 |
Net dept to EBITDA | -1.5515317916870117 | -2.3993988037109375 | 12.3484525680542 | 14,7 |
Financial statements
Opinions
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