Full name
BM TECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BM TECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REFORMACKA 6, 35-026 RZESZÓW
TAX ID8133753033
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BM TECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133753033
KRS0000690478
Share capital5,000.00 zł
address
UL. REFORMACKA 6, 35-026 RZESZÓW
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Register Data
NIP
8133753033
REGON
367997316
KRS
0000690478
Legal form
limited liability company
Register Address
UL. REFORMACKA 6, 35-026 RZESZÓW
Date of registration in KRS
2017-08-14
Date of commencement of economic activity
2017-08-14
Act signature
RDF/724341/25/424
Pkd codes
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
46 - Wholesale trade
47 - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL11 1020 4391 0000 6602 0172 8195 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 28,2 | 7,5 | 4,7 | -37,7 |
Gross profit (loss) | 25,8 | 5,4 | 1,7 | -67,6 |
EBITDA | 28,2 | 7,5 | 4,7 | -37,7 |
Short time liabilities | 42,4 | 122,1 | 77 | -36,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 157,3 | 162,1 | 163,7 | 1 |
Operating profit (EBIT) | 28,2 | 7,5 | 4,7 | -37,7 |
Assets | 214,2 | 295,7 | 240,8 | -18,6 |
Net profit (loss) | 23,5 | 4,9 | 1,6 | -67,6 |
Cash | 5,4 | 2 | 60,4 | 2857,5 |
Liabilities and provisions for liabilities | 56,9 | 133,6 | 77 | -42,3 |
Net income from sale | 384,8 | 319,9 | 502,1 | 57 |
Working assets | 214,2 | 295,7 | 240,8 | -18,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 3 | 1 | -2 |
Equity capital to total assets | 73,4 | 54,8 | 68 | 13,2 |
Gross profit margin | 6,7 | 1,7 | 0,3 | -1,4 |
EBITDA Margin | 7,3 | 2,4 | 0,9 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 139 | 56 | -83 |
Current financial liquidity indicator | 5.046172618865967 | 2.422529458999634 | 3.1256797313690186 | 0,7 |
Net dept to EBITDA | 1.0923025608062744 | 7.485928535461426 | -10.418481826782227 | -17,9 |
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 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 pdfShow more (2)
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