Full name
BM-MASZYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BM-MASZYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDOWA 1, 41-200 SOSNOWIEC
TAX ID6443509639
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BM-MASZYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443509639
KRS0000541387
Share capital60,000.00 zł
address
UL. LUDOWA 1, 41-200 SOSNOWIEC
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Register Data
NIP
6443509639
REGON
360668414
KRS
0000541387
Legal form
limited liability company
Register Address
UL. LUDOWA 1, 41-200 SOSNOWIEC
Date of registration in KRS
2015-01-30
Date of commencement of economic activity
2015-01-30
Act signature
KA.VIII NS-REJ.KRS/12332/25/234
Pkd codes
77.31.Z - Rental and leasing of agricultural machinery and equipment
33.12.Z - Repair and maintenance of machinery
43.11.Z - Demolition and destruction of buildings
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.12.Z - Other non-specialized retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
47.79.C - Retail sale of other used products
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL49 1240 1330 1111 0011 2891 4486 
PL51 1020 2313 0000 3102 0636 8429 PL39 1020 2313 0000 3802 0507 6262 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)  | 0,3 | 0,3 | 0,2 | -45 |
EBITDA | 0,3 | 0,4 | 0,2 | -33,9 |
Short time liabilities | 0,4 | 0,2 | 0 | -76,5 |
Equity capital | 0,8 | 1,2 | 1,4 | 15,8 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,2 | -36,4 |
Assets | 1,4 | 1,5 | 1,6 | 3,7 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -45,8 |
Cash | 0,4 | 0,4 | 0,4 | -10,9 |
Net income from sale | 2,5 | 2,3 | 2 | -13,7 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,2 | -41,7 |
Working assets | 1,4 | 1,5 | 1,6 | 3,9 |
Depreciation | 0 | 0 | 0 | 358,4 |
% | % | % | p.p. | |
Profitability of capital | 35 | 29,1 | 13,6 | -15,5 |
Equity capital to total assets | 61,6 | 79 | 88,2 | 9,2 |
Gross profit margin | 13,2 | 14,9 | 9,5 | -5,4 |
EBITDA Margin | 13,9 | 15,6 | 11,9 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 28 | 8 | -20 |
Current financial liquidity indicator | 3.478430986404419 | 8.429730415344238 | 37.302120208740234 | 28,9 |
Net dept to EBITDA | -0.5147632360458374 | -0.6728694438934326 | -1.0314750671386719 | -0,3 |
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
Activity 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
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