Full name
BM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JANA HENRYKA DĄBROWSKIEGO 6, 87-100 TORUŃ
TAX ID9562348641
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BM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562348641
KRS0000779347
Share capital5,000.00 zł
address
UL. GEN. JANA HENRYKA DĄBROWSKIEGO 6, 87-100 TORUŃ
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Register Data
NIP
9562348641
REGON
382950180
KRS
0000779347
Legal form
limited liability company
Register Address
UL. GEN. JANA HENRYKA DĄBROWSKIEGO 6, 87-100 TORUŃ
Date of registration in KRS
2019-03-28
Date of commencement of economic activity
2019-03-28
Act signature
TO.VII NS-REJ.KRS/3839/21/598/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL24 1050 1979 1000 0090 8238 2152 
PL88 1050 1979 1000 0090 8163 8950 
PL40 1020 1462 0000 7702 0348 0423 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -13,4 | -18 | -33,9 |
EBITDA | -13,3 | -18 | -35 |
Short time liabilities | 13,1 | 34,2 | 160,7 |
Equity capital | -8,4 | -26,4 | -213,5 |
Operating profit (EBIT) | -13,3 | -18 | -35 |
Assets | 4,7 | 7,8 | 66,2 |
Net profit (loss) | -13,4 | -18 | -33,9 |
Cash | 1,7 | 0,8 | -51,5 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 13,1 | 34,2 | 160,7 |
Working assets | 4,7 | 6,8 | 44,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 159,4 | 68,1 | -91,3 |
Equity capital to total assets | -179 | -337,7 | -158,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.35846859216690063 | 0.19924619793891907 | -0,2 |
Net dept to EBITDA | -0.7899914383888245 | -1.7934660911560059 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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