Full name
BM GENERAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIOALNOŚCIĄ
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BM GENERAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIOALNOŚCIĄ
UL. PILCHOWICKA 27 / 6A, 02-175 WARSZAWA
TAX ID5342603023
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BM GENERAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIOALNOŚCIĄ
TAX ID5342603023
KRS0000792264
Share capital400,000.00 zł
address
UL. PILCHOWICKA 27 / 6A, 02-175 WARSZAWA
Categories
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Register Data
NIP
5342603023
REGON
383715340
KRS
0000792264
Legal form
limited liability company
Register Address
UL. PILCHOWICKA 27 / 6A, 02-175 WARSZAWA
Date of registration in KRS
2019-06-25
Date of commencement of economic activity
2019-06-25
Act signature
RDF/696793/25/867
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
41 - 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
46.3 - Wholesale trade of food, beverages, and tobacco products
46.41 - Wholesale trade of textile products
46.45 - Wholesale trade of perfumes and cosmetics
47.1 - Non-specialized retail trade
47.51 - Retail sale of textile products
47.75 - Retail sale of cosmetics and toiletries
Payer VAT status
Active
Vat list bank account(s)
PL78 1090 2590 0000 0001 4306 7094 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0 | 0,1 | 218,8 |
EBITDA | ||||
Short time liabilities | 0,5 | 1 | 1,9 | 80,7 |
Equity capital | 0,7 | 0,7 | 0,7 | 6,4 |
Operating profit (EBIT) | 0,3 | 0 | 0,1 | 163 |
Assets | 1,7 | 3,4 | 4,8 | 40,9 |
Net profit (loss) | 0,3 | 0 | 0 | 3085,8 |
Cash | 0,1 | 0 | 0 | -33,8 |
Net income from sale | 3,1 | 6,6 | 8,9 | 34,7 |
Liabilities and provisions for liabilities | 1 | 2,7 | 4,1 | 49,1 |
Working assets | 1,7 | 3,4 | 4,8 | 41,1 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 40,3 | 0,2 | 6 | 5,8 |
Equity capital to total assets | 38,3 | 19,2 | 14,5 | -4,7 |
Gross profit margin | 9,5 | 0,3 | 0,7 | 0,4 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 57 | 76 | 19 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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