Full name
BM AQUA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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BM AQUA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. ADAMA MICKIEWICZA 57, 42-506 BĘDZIN
TAX ID6251004599
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BM AQUA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6251004599
KRS0000573138
address
UL. ADAMA MICKIEWICZA 57, 42-506 BĘDZIN
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Register Data
NIP
6251004599
REGON
272476281
KRS
0000573138
Legal form
limited partnership
Register Address
UL. ADAMA MICKIEWICZA 57, 42-506 BĘDZIN
Date of registration in KRS
2015-09-01
Date of commencement of economic activity
2015-09-01
Act signature
RDF/709686/25/140
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL49 1750 1035 0000 0000 3464 8506 
PL32 1020 2498 0000 8802 0628 9906 PL15 1750 1035 0000 0000 2656 2228 PL59 1750 1035 0000 0000 2656 2309 PL46 1750 1035 0000 0000 2656 2252 PL30 1750 1035 0000 0000 2682 4052 Show more bank accounts from VAT list (3)
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)  | 0,8 | 2,5 | -0,1 | -105,9 |
EBITDA | 1,2 | 2,7 | 0 | -100 |
Short time liabilities | 2,4 | 2,4 | 1,2 | -49,5 |
Equity capital | 1,9 | 3,8 | 3,5 | -7,2 |
Operating profit (EBIT) | 0,9 | 2,5 | -0,2 | -107,3 |
Assets | 4,2 | 6,2 | 4,8 | -23,7 |
Net profit (loss) | 0,6 | 2,1 | -0,1 | -107 |
Cash | 2,6 | 2,8 | 1,4 | -48,6 |
Net income from sale | 11,9 | 13,2 | 9,8 | -25,7 |
Liabilities and provisions for liabilities | 2,4 | 2,4 | 1,2 | -49,1 |
Working assets | 3,7 | 5,1 | 3,7 | -27,5 |
Depreciation | 0,4 | 0,2 | 0,2 | -13,6 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 55,8 | -4,2 | -60 |
Equity capital to total assets | 43,8 | 60,7 | 73,8 | 13,1 |
Gross profit margin | 6,8 | 18,9 | -1,5 | -20,4 |
EBITDA Margin | 10,2 | 20,6 | 0 | -20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 67 | 46 | -21 |
Current financial liquidity indicator | 1.5689703226089478 | 2.0910606384277344 | 2.9777615070343018 | 0,9 |
Net dept to EBITDA | -1.2442939281463623 | -0.7920236587524414 | -3460.81640625 | -3460 |
Financial statements
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