Full name
B&M CLOTHING COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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B&M CLOTHING COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. MŁODZIANOWSKA 75, 26-600 RADOM
TAX ID7960035194
Rate company:
B&M CLOTHING COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID7960035194
KRS0000048000
Share capital909,440.00 zł
address
UL. MŁODZIANOWSKA 75, 26-600 RADOM
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Main category
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Register Data
NIP
7960035194
REGON
005094796
KRS
0000048000
Legal form
limited liability company
Register Address
UL. MŁODZIANOWSKA 75, 26-600 RADOM
Date of registration in KRS
2001-09-26
Date of commencement of economic activity
2001-09-26
Act signature
RDF/662417/24/686
Pkd codes
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
32.99.Z - Other manufacturing notelsewhere classified
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.90.Z - Non-specialised wholesale trade
47.71.Z - Retail sale of clothing in specialised stores
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL94 1240 5703 1978 0010 6749 3468 
PL86 1240 5703 1111 0000 4900 9996 PL63 1240 5703 1978 0000 4902 4872 PL94 1240 5703 1111 0000 4898 7639 PL70 1240 5703 1111 0000 4900 7859 PL02 1240 5703 1789 0000 4906 2483 PL49 1240 5703 1787 0000 4900 2955 Show more bank accounts from VAT list (4)
EU grants
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 | % | |
Profit (loss) on sale  | -1,7 | 0,2 | -2,5 | -1655,5 |
Gross profit (loss) | -0,2 | -1,4 | -6 | -324,3 |
EBITDA | 0,1 | -0,8 | -4,9 | -505,2 |
Short time liabilities | 6,8 | 7,5 | 6,9 | -7,7 |
Other operating costs | 0,5 | 1,2 | 5,2 | 335,9 |
Equity capital | 6,8 | 5,5 | 0,3 | -94,9 |
Operating profit (EBIT) | -0 | -0,9 | -5 | -457,7 |
Assets | 14,8 | 13,7 | 7,2 | -47,4 |
Net profit (loss) | -0,2 | -1,3 | -5,2 | -309,9 |
Cash | 0,1 | 0,5 | 0 | -92,6 |
Net income from sale | 24,3 | 29,1 | 20,1 | -31 |
Liabilities and provisions for liabilities | 8 | 8,1 | 6,9 | -15,1 |
Working assets | 13,3 | 11,9 | 6 | -50,1 |
Other income costs | 2,1 | 0,1 | 2,7 | 1733,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 18,7 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | -23,2 | -1873,1 | -1849,9 |
Equity capital to total assets | 46 | 40,4 | 3,9 | -36,5 |
Gross profit margin | -0,8 | -4,9 | -29,8 | -24,9 |
EBITDA Margin | 0,3 | -2,8 | -24,4 | -21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 94 | 125 | 31 |
Current financial liquidity indicator | 1.9554270505905151 | 1.5948582887649536 | 0.8620224595069885 | -0,7 |
Net dept to EBITDA | 25.46378517150879 | -3.449040651321411 | -0.2111607939004898 | 3,2 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 1 reviews
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Your opinion matters to us.
Awe 2024-03-25 17:15:47
Są nie słowni ,nie płacą za wykonaną pracę ! Nie odpowiadają na telefony !
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