BMG BACCARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1182090066

KRS0000449593

Share capital50,000.00 zł

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address

UL. PIWNA 3, 05-850 JAWCZYCE

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Register Data

Full name

BMG BACCARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PIWNA 3, 05-850 JAWCZYCE

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NIP

1182090066

REGON

146518672

KRS

0000449593

Legal form

limited liability company

Register Address

UL. PIWNA 3, 05-850 JAWCZYCE

Date of registration in KRS

2013-02-01

Date of commencement of economic activity

2013-02-01

Act signature

WA.XIV NS-REJ.KRS/14905/23/216/ADE

Pkd codes

10.71.Z - Production of bread, fresh pastries, and cakes

10.32.Z - Production of fruit and vegetable juices

10.39.Z - Other processing and preserving of fruits and vegetables

10.82.Z - Production of cocoa, chocolate, and sugar confectionery

10.85.Z - Manufacture of prepared meals and dishes

46.36.Z - Wholesale trade of sugar, chocolate, and confectionery

46.38.Z - Wholesale trade of other food products

56.10.A - Food service activities

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

56.29.Z - Food service activities

Payer VAT status

Active

Vat list bank account(s)

PL14 1240 1040 1111 0010 9844 0855

PL15 1240 1040 1111 0010 5076 7956

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO

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		4,1	-1,5	-137,4
Gross profit (loss)	0,9	4,5	-1,5	-132,5
EBITDA	0,8	4,4	-1	-123,5
Short time liabilities	0,4	0,2	0,6	214,8
Other operating costs		0	0	-98,7
Equity capital	1,8	6	4,4	-27,6
Operating profit (EBIT)	0,8	4,4	-1,5	-134,7
Assets	2,2	6,2	5	-20,3
Net profit (loss)	0,9	4,2	-1,5	-134,7
Cash	0,6	3,1	0,5	-83,6
Net income from sale	0,6	6,5	1,4	-78,1
Liabilities and provisions for liabilities	0,4	0,2	0,6	214,8
Working assets	0,7	3,6	1,2	-67,9
Other income costs		0,3	0	-99,9
Depreciation	0	0	0,5	3013,3
	%	%	%	p.p.
Profitability of capital	48,1	70,1	-33,6	-103,7
Equity capital to total assets	80,7	97	88	-9
Gross profit margin	150	69,7	-103,2	-172,9
EBITDA Margin	146,2	68,7	-73,5	-142,2
	Days	Days	Days	Days
Short term commitment turnover cycle	247	11	153	142

Current financial liquidity indicator	1.5849084854125977	18.982275009155273	1.935738444328308	-17,1
Net dept to EBITDA	-0.7368324995040894	-0.7006522417068481	0.48876965045928955	1,2