Full name
"BMG HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BMG HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA Z KOLNA 27, 81-354 GDYNIA
TAX ID5861797913
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"BMG HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5861797913
KRS0000197120
Share capital50,000.00 zł
address
UL. JANA Z KOLNA 27, 81-354 GDYNIA
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Register Data
NIP
5861797913
REGON
191346078
KRS
0000197120
Legal form
limited liability company
Register Address
UL. JANA Z KOLNA 27, 81-354 GDYNIA
Date of registration in KRS
2004-02-25
Date of commencement of economic activity
2004-02-25
Act signature
RDF/694259/25/614
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL10 1910 1123 3600 8553 2121 0001 
PL80 1910 1123 3600 8553 2121 0002 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  | 0 | -0,2 | -0,1 | 49,2 |
Gross profit (loss) | -0,1 | -0,3 | -0,1 | 74,7 |
EBITDA | 0,1 | -0,2 | -0 | 68,2 |
Short time liabilities | 0 | 0,1 | 0 | -50,1 |
Other operating costs | 0 | 0 | 0 | -3,4 |
Equity capital | 0,6 | 0,3 | 0,2 | -28,2 |
Operating profit (EBIT) | 0 | -0,2 | -0,1 | 49,2 |
Assets | 1,3 | 1,1 | 0,9 | -14,2 |
Net profit (loss) | -0 | -0,3 | -0,1 | 73,1 |
Cash | 0,3 | 0,2 | 0,1 | -60,2 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,7 | -9,2 |
Net income from sale | 0,4 | 0,4 | 0,5 | 9,9 |
Working assets | 0,3 | 0,2 | 0,1 | -59,1 |
Other income costs | 0 | 0 | 0 | 16 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | -104,9 | -39,2 | 65,7 |
Equity capital to total assets | 45,8 | 26,6 | 22,3 | -4,3 |
Gross profit margin | -16,2 | -74,3 | -17,1 | 57,2 |
EBITDA Margin | 17,6 | -36,7 | -10,6 | 26,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 69 | 32 | -37 |
Current financial liquidity indicator | 7.87574577331543 | 2.044917106628418 | 1.6756136417388916 | -0,3 |
Net dept to EBITDA | 3.84558367729187 | -3.3095133304595947 | -11.740527153015137 | -8,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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