Full name
B&M PROFESSIONAL CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B&M PROFESSIONAL CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KUDROWICE 73M, 95-200 KUDROWICE
TAX ID7272786567
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B&M PROFESSIONAL CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272786567
KRS0000416776
Share capital5,000.00 zł
address
KUDROWICE 73M, 95-200 KUDROWICE
Categories
Main category
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Register Data
NIP
7272786567
REGON
101389391
KRS
0000416776
Legal form
limited liability company
Register Address
KUDROWICE 73M, 95-200 KUDROWICE
Date of registration in KRS
2012-04-03
Date of commencement of economic activity
2012-04-03
Act signature
RDF/598038/24/680
Pkd codes
87.90.Z - Other residential care activities
55.10.Z - Hotels and similar accommodation
56.10 - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
87.30.Z - Residential care activities for the elderly and disabled
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)  | 0,4 | 0,3 | 0,2 | -30,4 |
EBITDA | 0,4 | 0,3 | 0,2 | -25,8 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 6,3 |
Equity capital | 1,1 | 1,3 | 1,5 | 12,7 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,2 | -30,9 |
Assets | 1,4 | 1,6 | 1,7 | 10,1 |
Net profit (loss) | 0,4 | 0,2 | 0,2 | -30,8 |
Cash | 0,8 | 1 | 0,1 | -93,3 |
Net income from sale | 1,2 | 1,5 | 1,8 | 17,4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -3,9 |
Working assets | 1,1 | 1,3 | 1,4 | 12,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 18,3 | 11,2 | -7,1 |
Equity capital to total assets | 77,7 | 84,2 | 86,2 | 2 |
Gross profit margin | 33,7 | 18 | 10,7 | -7,3 |
EBITDA Margin | 34 | 18,2 | 11,5 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 47 | 43 | -4 |
Current financial liquidity indicator | 8.810850143432617 | 6.499819278717041 | 6.880855083465576 | 0,4 |
Net dept to EBITDA | -1.5131510496139526 | -3.4419729709625244 | -0.14495009183883667 | 3,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdfShow more (1)
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