Full name
BMG GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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BMG GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
UL. OSIEDLE PARKOWE 5, 66-470 KOSTRZYN NAD ODRĄ
TAX ID5993072377
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BMG GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
TAX ID5993072377
KRS0000924565
address
UL. OSIEDLE PARKOWE 5, 66-470 KOSTRZYN NAD ODRĄ
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Register Data
NIP
5993072377
REGON
080298595
KRS
0000924565
Legal form
general partnership
Register Address
UL. OSIEDLE PARKOWE 5, 66-470 KOSTRZYN NAD ODRĄ
Date of registration in KRS
2021-09-30
Date of commencement of economic activity
2021-09-30
Act signature
RDF/588982/24/625
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
69 - Legal and accounting activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL48 8355 0009 0019 4796 2000 0003 
PL05 8355 0009 0019 4796 2000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,2 | 2 | 1,5 | -21,2 |
EBITDA | 0,9 | 1,5 | 2,9 | 97,6 |
Short time liabilities | 4,3 | 1,3 | 3,8 | 193,3 |
Equity capital | 2,7 | 2,5 | 2,7 | 10,4 |
Operating profit (EBIT) | 0,9 | 0,5 | 1,7 | 226,8 |
Assets | 12,1 | 12,9 | 15,1 | 17,2 |
Net profit (loss) | 2,2 | 2 | 1,5 | -21,2 |
Cash | 0,3 | 0 | 2,7 | 27 907,8 |
Net income from sale | 6 | 2,6 | 9,9 | 288,7 |
Liabilities and provisions for liabilities | 9,4 | 10,4 | 12,4 | 18,8 |
Working assets | 1,2 | 0,5 | 3 | 491,9 |
Depreciation | 0,1 | 1 | 1,2 | 28,3 |
% | % | % | p.p. | |
Profitability of capital | 80,9 | 79 | 56,4 | -22,6 |
Equity capital to total assets | 22,6 | 19,2 | 18,1 | -1,1 |
Gross profit margin | 37,1 | 76,6 | 15,5 | -61,1 |
EBITDA Margin | 15,7 | 57,1 | 29 | -28,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 263 | 185 | 139 | -46 |
Current financial liquidity indicator | 0.28071534633636475 | 0.37471410632133484 | 0.7864153981208801 | 0,4 |
Net dept to EBITDA | 8.012533187866211 | 7.007142066955566 | 2.1372673511505127 | -4,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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