BMC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MINERWY 11, 80-299 GDAŃSK
TAX ID5842550732
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BMC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842550732
KRS0000233861
Share capital2,000,000.00 zł
address
UL. MINERWY 11, 80-299 GDAŃSK
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Register Data
NIP
5842550732 
REGON
220048769
KRS
0000233861
Legal form
limited liability company
Register Address
UL. MINERWY 11, 80-299 GDAŃSK
Date of registration in KRS
2005-05-05
Date of commencement of economic activity
2005-05-05
Act signature
GD.VII NS-REJ.KRS/2464/24/90/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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -4,9 | 0,1 | 1,9 | 1891,9 |
EBITDA | -5,7 | -0,7 | 2,3 | 445,6 |
Short time liabilities | 25,9 | 11,6 | 3,9 | -66,3 |
Equity capital | 3,5 | 3,3 | 5,2 | 57,1 |
Operating profit (EBIT) | -5,7 | -0,7 | 2,3 | 431,7 |
Assets | 48,7 | 27,6 | 20,5 | -25,8 |
Net profit (loss) | -4,4 | 0,3 | 1,9 | 551,8 |
Cash | 0,5 | 0,4 | 0 | -93,9 |
Net income from sale | 44,8 | 17,4 | 5,9 | -66 |
Liabilities and provisions for liabilities | 45,2 | 24,3 | 15,3 | -37,1 |
Working assets | 9,6 | 4,2 | 0,6 | -85 |
Depreciation | 0 | 0 | 0 | -84,4 |
% | % | % | p.p. | |
Profitability of capital | -127 | 8,8 | 36,3 | 27,5 |
Equity capital to total assets | 7,2 | 12 | 25,5 | 13,5 |
Gross profit margin | -11 | 0,5 | 32,1 | 31,6 |
EBITDA Margin | -12,7 | -3,8 | 38,9 | 42,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 244 | 242 | -2 |
Current financial liquidity indicator | 0.3713403344154358 | 0.36015912890434265 | 0.15909267961978912 | -0,2 |
Net dept to EBITDA | -5.10146427154541 | -29.291046142578125 | 4.920070171356201 | 34,2 |
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
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