B&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DZIKI 9B, 86-100 DZIKI
TAX ID5592058495
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B&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5592058495
KRS0000972595
Share capital5,000.00 zł
address
DZIKI 9B, 86-100 DZIKI
Categories
Main category
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Register Data
NIP
5592058495 
REGON
522075086
KRS
0000972595
Legal form
limited liability company
Register Address
DZIKI 9B, 86-100 DZIKI
Date of registration in KRS
2022-05-20
Date of commencement of economic activity
2022-05-20
Act signature
BY.XIII NS-REJ.KRS/10762/23/453/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
01.21.Z - Grape cultivation
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
93.13.Z - Fitness club activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1020 5040 0000 6702 0254 3817 
PL26 1090 1678 0000 0001 5056 9712 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,3 | -1956,3 |
EBITDA | -0 | -0,3 | -1964,4 |
Short time liabilities | 2,6 | 1,2 | -54,5 |
Equity capital | -0 | -0,3 | -3161,3 |
Operating profit (EBIT) | -0 | -0,3 | -1964,4 |
Assets | 2,6 | 0,9 | -65,8 |
Net profit (loss) | -0 | -0,3 | -1956,3 |
Cash | 2,6 | 0,7 | -74,7 |
Net income from sale | 0 | 0,3 | 854,9 |
Liabilities and provisions for liabilities | 2,6 | 1,2 | -54,5 |
Working assets | 2,6 | 0,8 | -68,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 153,7 | 96,9 | -56,8 |
Equity capital to total assets | -0,4 | -33,6 | -33,2 |
Gross profit margin | -51,1 | -110 | -58,9 |
EBITDA Margin | -47,9 | -103,5 | -55,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 34 512 | 1645 | -32 867 |
Current financial liquidity indicator | 0.9964866042137146 | 0.6920762658119202 | -0,3 |
Net dept to EBITDA | 193.4447021484375 | -1.5131219625473022 | -194,9 |
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
Download pdfShow more (2)
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