Full name
BMG BACCARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BMG BACCARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIWNA 3, 05-850 JAWCZYCE
TAX ID1182090066
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BMG BACCARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182090066
KRS0000449593
Share capital50,000.00 zł
address
UL. PIWNA 3, 05-850 JAWCZYCE
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Register Data
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 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 |
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
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 (2)
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