Full name
BM INWEST PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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BM INWEST PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. POLSKIEJ ORGANIZACJI WOJSKOWEJ 25, 90-248 ŁÓDŹ
TAX ID7252071167
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BM INWEST PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7252071167
KRS0000482442
Share capital5,000.00 zł
address
UL. POLSKIEJ ORGANIZACJI WOJSKOWEJ 25, 90-248 ŁÓDŹ
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Register Data
NIP
7252071167
REGON
101680590
KRS
0000482442
Legal form
limited liability company
Register Address
UL. POLSKIEJ ORGANIZACJI WOJSKOWEJ 25, 90-248 ŁÓDŹ
Date of registration in KRS
2013-10-23
Date of commencement of economic activity
2013-10-23
Act signature
LD.XX NS-REJ.KRS/34362/23/347/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
36 - Extraction, treatment, and supply of water
39 - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities, technical testing and analysis
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -7,6 | 8,1 | -7,2 | -188,9 |
Gross profit (loss) | -17,9 | -6 | -34,9 | -479 |
EBITDA | -2,6 | 8,9 | -7,3 | -182,8 |
Short time liabilities | 440,3 | 445,8 | 472,6 | 6 |
Other operating costs | 0 | 0,1 | 0,2 | 276,6 |
Equity capital | -391,9 | -397,4 | -428,5 | -7,8 |
Operating profit (EBIT) | -2,6 | 8,9 | -7,3 | -182,8 |
Assets | 48,4 | 48,4 | 48,2 | -0,5 |
Net profit (loss) | -16,5 | -5,5 | -31,2 | -464,9 |
Cash | 4,2 | 5,8 | 0,1 | -98,1 |
Liabilities and provisions for liabilities | 440,3 | 445,8 | 476,7 | 6,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 35,2 | 34,6 | 30,6 | -11,7 |
Other income costs | 5 | 0,8 | 0,1 | -88,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 1,4 | 7,3 | 5,9 |
Equity capital to total assets | -809,8 | -820,9 | -889,7 | -68,8 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.07991153001785278 | 0.07764844596385956 | 0.06467548757791519 | 0 |
Net dept to EBITDA | -143.6761932373047 | 43.668888092041016 | -57.80136489868164 | -101,5 |
Financial statements
22-11-2023 - 31-12-2023
Annual financial report
Download xml22-11-2023 - 31-12-2023
Annual financial report
Download pdf22-11-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf22-11-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 21-11-2023
Annual financial report
Download xml01-01-2023 - 21-11-2023
Annual financial report
Download pdf01-01-2023 - 21-11-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 21-11-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (5)
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