Full name
BM CRAFT SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BM CRAFT SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 9, 42-480 PORĘBA
TAX ID6492322444
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BM CRAFT SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6492322444
KRS0000905352
Share capital5,000.00 zł
address
UL. FABRYCZNA 9, 42-480 PORĘBA
Categories
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Register Data
NIP
6492322444
REGON
389171102
KRS
0000905352
Legal form
limited liability company
Register Address
UL. FABRYCZNA 9, 42-480 PORĘBA
Date of registration in KRS
2021-06-10
Date of commencement of economic activity
2021-06-10
Act signature
RDF/633157/24/70
Pkd codes
11.05.Z - Manufacture of beer
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Manufacture of wine from grape
11.03.Z - Manufacture of cider and other fruit wines
11.04.Z - Manufacture of other non-distilled fermented beverages
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL56 1240 6449 1978 0011 1133 5841 
PL94 1240 6449 1111 0011 0725 0866 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 | -0,4 | -0,3 | 21,6 |
EBITDA | -0 | -0,3 | -0,1 | 70,6 |
Short time liabilities | 0,8 | 1,9 | 1,9 | 2,9 |
Equity capital | -0 | -0,4 | -0,7 | -74,4 |
Operating profit (EBIT) | -0 | -0,3 | -0,2 | 42,6 |
Assets | 0,8 | 1,5 | 1,3 | -15,5 |
Net profit (loss) | -0 | -0,4 | -0,3 | 21,6 |
Cash | 0,1 | 0 | 0 | 524,2 |
Net income from sale | 0 | 0,8 | 2,6 | 232 |
Liabilities and provisions for liabilities | 0,8 | 1,9 | 1,9 | 2,9 |
Working assets | 0,1 | 0,5 | 0,3 | -26,7 |
Depreciation | 0 | 0 | 0,1 | 200 |
% | % | % | p.p. | |
Profitability of capital | 125,2 | 94,9 | 42,7 | -52,2 |
Equity capital to total assets | -2,6 | -25,7 | -53,1 | -27,4 |
Gross profit margin | -46,7 | -11 | 35,7 | |
EBITDA Margin | -39,1 | -3,5 | 35,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 878 | 272 | -606 |
Current financial liquidity indicator | 0.16431303322315216 | 0.25121915340423584 | 0.17908068001270294 | -0,1 |
Net dept to EBITDA | 2.0873336791992188 | -5.121244430541992 | -16.5025691986084 | -11,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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