Full name
BMC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BMC Poland sp. z o.o.
Ul. Fabryczna 1, 59-225 Chojnów
TAX ID8961555329
Rate company:
BMC Poland sp. z o.o.
TAX ID8961555329
KRS0000642314
Share capital53,692,100.00 zł
Not confirmed
address
Ul. Fabryczna 1, 59-225 Chojnów
Categories
Main category
Register Data
NIP
8961555329
REGON
365668637
KRS
0000642314
Legal form
limited liability company
ALEO.com Registration Date
2017-11-13
Register Address
UL. FABRYCZNA 1, 59-225 CHOJNÓW
Date of registration in KRS
2016-10-18
Date of commencement of economic activity
2016-10-18
Act signature
WR.IX NS-REJ.KRS/17852/24/733
Pkd codes
25.61.Z - Treatment and coating of metals
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
25.93.Z - Manufacture of wire products,chains and springs
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.49.Z - Manufacture of other mechanical tools
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL82 1600 1462 1830 2802 1000 0003 
PL92 1600 1462 1830 2802 1000 0017 PL55 1600 1462 1830 2802 1000 0004 PL39 1600 1462 1830 2802 1000 0001 PL12 1600 1462 1830 2802 1000 0002 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 | % | |
Gross profit (loss)  | -27 | -8 | 1,6 | 119,9 |
EBITDA | -17,1 | -2,9 | 2 | 169 |
Short time liabilities | 29,8 | 35,6 | 20,5 | -42,3 |
Equity capital | 0,9 | -6,7 | -5,3 | 21,2 |
Operating profit (EBIT) | -20,7 | -5,3 | -0 | 99,5 |
Assets | 33,6 | 30,3 | 28,9 | -4,4 |
Net profit (loss) | -27 | -7,9 | 1,4 | 118,1 |
Cash | 2,9 | 0,9 | 1,9 | 107 |
Net income from sale | 47,4 | 39 | 42,9 | 10 |
Liabilities and provisions for liabilities | 32,7 | 37 | 34,3 | -7,4 |
Working assets | 15,6 | 13,9 | 15,6 | 12,1 |
Depreciation | 3,6 | 2,4 | 2 | -17,2 |
% | % | % | p.p. | |
Profitability of capital | -3169,7 | 116,9 | -26,9 | -143,8 |
Equity capital to total assets | 2,5 | -22,3 | -18,4 | 3,9 |
Gross profit margin | -56,9 | -20,5 | 3,7 | 24,2 |
EBITDA Margin | -36,1 | -7,4 | 4,6 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 334 | 175 | -159 |
Current financial liquidity indicator | 0.5014635324478149 | 0.3773188292980194 | 0.7271921634674072 | 0,3 |
Net dept to EBITDA | -0.5843566060066223 | -4.596517562866211 | 11.105046272277832 | 15,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
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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