Full name
BM RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BM RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TKACKA 30, 34-120 ANDRYCHÓW
TAX ID5512330453
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BM RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512330453
KRS0000149461
Share capital5,000.00 zł
address
UL. TKACKA 30, 34-120 ANDRYCHÓW
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Register Data
NIP
5512330453
REGON
356687165
KRS
0000149461
Legal form
limited liability company
Register Address
UL. TKACKA 30, 34-120 ANDRYCHÓW
Date of registration in KRS
2003-01-30
Date of commencement of economic activity
2003-01-30
Act signature
RDF/708368/25/761
Pkd codes
38.21.Z - Material recovery
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
46.77.Z - Wholesale trade
64.92.Z - Other forms of credit granting
Payer VAT status
Active
Vat list bank account(s)
PL19 1140 1078 0000 3493 6500 1001 
PL40 1050 1360 1000 0090 8081 2952 PL82 1050 1360 1000 0024 3686 9461 PL98 1050 1360 1000 0090 3134 9377 PL35 1050 1360 1000 0023 6306 6305 
PL11 1600 1299 0002 3507 9192 6001 PL83 1050 1360 1000 0023 4734 1741 Show more bank accounts from VAT list (4)
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)  | 9,4 | 27,2 | 24,7 | -9,4 |
EBITDA | 13,7 | 31,7 | 29,4 | -7,5 |
Short time liabilities | 18,8 | 15,3 | 6,6 | -56,9 |
Equity capital | 19,5 | 41,5 | 61,4 | 48 |
Operating profit (EBIT) | 9,5 | 27,5 | 25 | -8,9 |
Assets | 64,2 | 67,1 | 70,2 | 4,6 |
Net profit (loss) | 7,7 | 22 | 19,9 | -9,6 |
Cash | 7,7 | 11,3 | 20,8 | 84 |
Net income from sale | 109 | 128,9 | 106,9 | -17,1 |
Liabilities and provisions for liabilities | 44,7 | 25,6 | 8,7 | -65,8 |
Working assets | 28,1 | 29,6 | 34,7 | 17,5 |
Depreciation | 4,2 | 4,3 | 4,4 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | 53,1 | 32,4 | -20,7 |
Equity capital to total assets | 30,4 | 61,9 | 87,5 | 25,6 |
Gross profit margin | 8,7 | 21,1 | 23,1 | 2 |
EBITDA Margin | 12,6 | 24,6 | 27,5 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 43 | 22 | -21 |
Current financial liquidity indicator | 1.4926022291183472 | 1.929178237915039 | 5.2406816482543945 | 3,3 |
Net dept to EBITDA | 1.8479174375534058 | 0.11096800118684769 | -0.6201174259185791 | -0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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