Full name
BM AQUA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BM AQUA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 57, 42-506 BĘDZIN
TAX ID6252454471
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BM AQUA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252454471
KRS0000568338
Share capital10,500.00 zł
address
UL. ADAMA MICKIEWICZA 57, 42-506 BĘDZIN
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Main category
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Register Data
NIP
6252454471
REGON
362088276
KRS
0000568338
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 57, 42-506 BĘDZIN
Date of registration in KRS
2015-07-24
Date of commencement of economic activity
2015-07-24
Act signature
RDF/709675/25/119
Pkd codes
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
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)  | -21,6 | 26,4 | -39,3 | -248,8 |
EBITDA | 58,1 | -108,5 | -108,4 | 0,1 |
Short time liabilities | 50 | 74,3 | 49,4 | -33,5 |
Equity capital | -25,9 | -1,9 | -41,2 | -2116,1 |
Operating profit (EBIT) | -6,9 | -108,5 | -108,4 | 0,1 |
Assets | 24,1 | 72,5 | 9,1 | -87,4 |
Net profit (loss) | -21,6 | 24 | -39,3 | -263,5 |
Cash | 21,8 | 69,9 | 6,5 | -90,7 |
Net income from sale | 16 | 24 | 24 | 0 |
Liabilities and provisions for liabilities | 50 | 74,3 | 50,3 | -32,4 |
Working assets | 24,1 | 72,5 | 9,1 | -87,4 |
Depreciation | 65 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,4 | -1293,9 | 95,5 | 1389,4 |
Equity capital to total assets | -107,2 | -2,6 | -451,3 | -448,7 |
Gross profit margin | -134,9 | 110 | -163,7 | -273,7 |
EBITDA Margin | 363,4 | -451,9 | -451,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1141 | 1131 | 751 | -380 |
Current financial liquidity indicator | 0.4825555682182312 | 0.9750202298164368 | 0.18137601017951965 | -0,8 |
Net dept to EBITDA | -0.3740811347961426 | 0.6447511315345764 | -0.3864617943763733 | -1 |
Financial statements
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