Full name
BMG GOWOROWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BMG GOWOROWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁUŻYCKA 9, 81-537 GDYNIA
TAX ID5862284989
Rate company:
BMG GOWOROWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862284989
KRS0000480136
Share capital1,000,000.00 zł
address
UL. ŁUŻYCKA 9, 81-537 GDYNIA
Website
ww.bmg.mercedes-benz.plCategories
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Register Data
NIP
5862284989
REGON
221967840
KRS
0000480136
Legal form
limited liability company
Register Address
UL. ŁUŻYCKA 9, 81-537 GDYNIA
Date of registration in KRS
2013-10-07
Date of commencement of economic activity
2013-10-07
Act signature
RDF/743576/25/607
Website
WW.BMG.MERCEDES-BENZ.PL
Pkd codes
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
33.12.Z - Repair and maintenance of machinery
46.64.Z - Wholesale trade of other machines and devices
47.82.Z - Retail sale of parts and accessories for motor vehicles
64.19.Z - Other monetary intermediation
64.22.Z - Activities of companies raising funds for other entities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.20.C - Other technical testing and analysis
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,8 | 15,1 | 26,2 | 73,4 |
EBITDA | 11,1 | 23,3 | 35 | 50,2 |
Short time liabilities | 64,4 | 67,3 | 85,6 | 27,2 |
Equity capital | 43,5 | 55,3 | 71,7 | 29,8 |
Operating profit (EBIT) | 6,1 | 16,2 | 27,4 | 68,9 |
Assets | 125,5 | 128,6 | 157,6 | 22,5 |
Net profit (loss) | 4,2 | 13,2 | 26,1 | 97,7 |
Cash | 13,3 | 10,5 | 8,5 | -19,1 |
Liabilities and provisions for liabilities | 82,1 | 73,4 | 85,9 | 17,1 |
Net income from sale | 315,8 | 369,7 | 400,8 | 8,4 |
Working assets | 69,2 | 63,1 | 77,1 | 22,2 |
Depreciation | 5,1 | 7,1 | 7,6 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 23,9 | 36,5 | 12,6 |
Equity capital to total assets | 34,6 | 43 | 45,5 | 2,5 |
Gross profit margin | 1,5 | 4,1 | 6,5 | 2,4 |
EBITDA Margin | 3,5 | 6,3 | 8,7 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 66 | 78 | 12 |
Current financial liquidity indicator | 1.0735801458358765 | 0.93409663438797 | 0.8979899287223816 | 0 |
Net dept to EBITDA | 4.463664531707764 | 1.478941559791565 | 1.009590744972229 | -0,5 |
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
Annual financial report
Download pdf01-01-2023 - 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 on profit distribution or loss coverage
Download pdfShow more (4)
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