Full name
BMC INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BMC INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MINERWY 11, 80-299 GDAŃSK
TAX ID5842729661
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BMC INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842729661
KRS0000441750
Share capital5,000.00 zł
address
UL. MINERWY 11, 80-299 GDAŃSK
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Register Data
NIP
5842729661
REGON
221792317
KRS
0000441750
Legal form
limited liability company
Register Address
UL. MINERWY 11, 80-299 GDAŃSK
Date of registration in KRS
2012-11-27
Date of commencement of economic activity
2012-11-27
Act signature
GD.VII NS-REJ.KRS/25949/18/196/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
55.10.Z - Hotels and similar accommodation establishments
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
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 | % | |
Gross profit (loss)  | 38,6 | 86,6 | 105,9 | 22,3 |
EBITDA | 38,6 | 70 | -6,9 | -109,9 |
Short time liabilities | 18,6 | 104,3 | 99,2 | -4,9 |
Equity capital | 330,3 | 411,2 | 310,6 | -24,5 |
Operating profit (EBIT) | 38,6 | 70 | -6,9 | -109,9 |
Assets | 495,6 | 515,5 | 446,6 | -13,4 |
Net profit (loss) | 38,6 | 80,9 | 105,1 | 30 |
Cash | 8,1 | 66,9 | 172,7 | 158,1 |
Net income from sale | 260 | 324 | 243 | -25 |
Liabilities and provisions for liabilities | 165,3 | 104,3 | 136 | 30,4 |
Working assets | 307,6 | 317,4 | 238,6 | -24,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 19,7 | 33,8 | 14,1 |
Equity capital to total assets | 66,6 | 79,8 | 69,5 | -10,3 |
Gross profit margin | 14,8 | 26,7 | 43,6 | 16,9 |
EBITDA Margin | 14,8 | 21,6 | -2,9 | -24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 118 | 149 | 31 |
Current financial liquidity indicator | 16.50284194946289 | 3.043264150619507 | 2.4050769805908203 | -0,6 |
Net dept to EBITDA | 3.782088041305542 | 0.378315269947052 | 7.573565483093262 | 7,2 |
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
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 (1)
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