B&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZY GAZOWNI 27, 65-465 ZIELONA GÓRA
TAX ID9292005083
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B&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9292005083
KRS0000790054
Share capital25,000.00 zł
address
UL. PRZY GAZOWNI 27, 65-465 ZIELONA GÓRA
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Register Data
NIP
9292005083 
REGON
383590068
KRS
0000790054
Legal form
limited liability company
Register Address
UL. PRZY GAZOWNI 27, 65-465 ZIELONA GÓRA
Date of registration in KRS
2019-06-07
Date of commencement of economic activity
2019-06-07
Act signature
ZG.VIII NS-REJ.KRS/8588/24/863
Pkd codes
93.11.Z - Operation of sports facilities
85 - Education
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -7,4 | -37,3 | -401 |
EBITDA | -7,4 | -36,2 | -386,4 |
Short time liabilities | 3 | 6 | 100,9 |
Equity capital | -2,4 | -19,7 | -708,2 |
Operating profit (EBIT) | -7,4 | -37,3 | -401 |
Assets | 5,6 | 55,3 | 895,1 |
Net profit (loss) | -7,4 | -37,3 | -401 |
Cash | 5,4 | 40,8 | 661,7 |
Net income from sale | 0,3 | 23,4 | 7686,7 |
Liabilities and provisions for liabilities | 8 | 75 | 838,1 |
Working assets | 5,6 | 43,4 | 680,7 |
Depreciation | 0 | 1,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 305,1 | 189,1 | -116 |
Equity capital to total assets | -43,9 | -35,6 | 8,3 |
Gross profit margin | -2479,3 | -159,5 | 2319,8 |
EBITDA Margin | -2479,3 | -154,9 | 2324,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 3646 | 94 | -3552 |
Current financial liquidity indicator | 1.8549785614013672 | 7.210064888000488 | 5,3 |
Net dept to EBITDA | -0.2206297665834427 | -0.778824508190155 | -0,6 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download odt01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Activity report
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