"BMB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FREZERÓW 11A, 20-209 LUBLIN
TAX ID9462541723
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"BMB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462541723
KRS0000294923
Share capital1,000,000.00 zł
address
UL. FREZERÓW 11A, 20-209 LUBLIN
Categories
Main category
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Register Data
NIP
9462541723 
REGON
060310484
KRS
0000294923
Legal form
limited liability company
Register Address
UL. FREZERÓW 11A, 20-209 LUBLIN
Date of registration in KRS
2007-12-13
Date of commencement of economic activity
2007-12-13
Act signature
LU.VI NS-REJ.KRS/31977/24/69/ADE
Pkd codes
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
29.10.D - Manufacture of motor vehicles for transporting goods
29.32.Z - Manufacture of other parts and accessories for motor vehicles
37.00 - Sewerage and waste water treatment
49 - Land transport and transport via pipelines
72 - Scientific research and development activities
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL37 1240 2470 1978 0011 3891 4571 
PL34 1090 2590 0000 0001 5997 5277 PL89 1090 2590 0000 0001 3149 0431 PL47 1090 2688 0000 0001 4467 2358 PL47 1240 2470 1111 0010 3073 6684 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 0,7 | 0,4 | -38,4 | |
Gross profit (loss) | 1,2 | 0,4 | 0,6 | 55,2 |
EBITDA | 2,5 | 1,5 | 1,7 | 15,9 |
Short time liabilities | 3,9 | 4,1 | 3,9 | -3,5 |
Other operating costs | 0,4 | 0,3 | -21,6 | |
Equity capital | 12,8 | 12,7 | 13,1 | 3,3 |
Operating profit (EBIT) | 1,2 | 0,4 | 0,6 | 65,7 |
Assets | 17,4 | 16,9 | 17,1 | 1 |
Net profit (loss) | 1 | 0,3 | 0,4 | 58 |
Cash | 0,2 | 0,3 | 0,5 | 60,5 |
Net income from sale | 32,1 | 32,5 | 38,4 | 18,4 |
Liabilities and provisions for liabilities | 4,6 | 4,2 | 4 | -5,9 |
Working assets | 6,2 | 6,4 | 7,2 | 12,5 |
Other income costs | 0,1 | 0,6 | 301,3 | |
Depreciation | 1,3 | 1,1 | 1,1 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 2,1 | 3,2 | 1,1 |
Equity capital to total assets | 73,3 | 75 | 76,7 | 1,7 |
Gross profit margin | 3,7 | 1,2 | 1,5 | 0,3 |
EBITDA Margin | 7,8 | 4,6 | 4,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 46 | 37 | -9 |
Current financial liquidity indicator | 1.5794281959533691 | 1.8408664464950562 | 0,2 | |
Net dept to EBITDA | 0.236602321267128 | 0.0201843474060297 | -0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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