B&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHYLOŃSKA 230C / 9, 81-016 GDYNIA
TAX ID9581725091
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B&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581725091
KRS0000975857
Share capital5,000.00 zł
address
UL. CHYLOŃSKA 230C / 9, 81-016 GDYNIA
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Register Data
NIP
9581725091 
REGON
522243721
KRS
0000975857
Legal form
limited liability company
Register Address
UL. CHYLOŃSKA 230C / 9, 81-016 GDYNIA
Date of registration in KRS
2022-06-08
Date of commencement of economic activity
2022-06-08
Act signature
RDF/626555/24/861
Pkd codes
77.21.Z - Rental and leasing of recreational and sports goods
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -1 | -1,5 | -48,6 |
EBITDA | -1 | -1,5 | -48,6 |
Short time liabilities | 0,9 | 0 | -100 |
Equity capital | 4 | 2,5 | -37,6 |
Operating profit (EBIT) | -1 | -1,5 | -48,6 |
Assets | 4,9 | 2,5 | -49 |
Net profit (loss) | -1 | -1,5 | -48,6 |
Cash | 4,9 | 2,5 | -49 |
Liabilities and provisions for liabilities | 0,9 | 0 | -100 |
Net income from sale | 2,7 | 0 | -100 |
Working assets | 4,9 | 2,5 | -49 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -25,3 | -60,1 | -34,8 |
Equity capital to total assets | 81,7 | 100 | 18,3 |
Gross profit margin | -38,1 | ||
EBITDA Margin | -38,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 124 | 0 | -124 |
Current financial liquidity indicator | 5.451481819152832 | ||
Net dept to EBITDA | 4.847028732299805 | 1.6629239320755005 | -3,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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