Full name
BMG INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BMG INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID9570801322
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BMG INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9570801322
KRS0000014614
Share capital2,600,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
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Main category
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Register Data
NIP
9570801322
REGON
192549375
KRS
0000014614
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2001-05-24
Date of commencement of economic activity
2001-05-24
Act signature
WA.XIII NS-REJ.KRS/58677/24/277/ADE
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL23 1240 1268 1978 0000 1542 5834 
PL18 1240 1268 1111 0000 1542 5818 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 | % | |
Gross profit (loss)  | 0,1 | 4,5 | 1,5 | -66,7 |
EBITDA | -0 | 98,8 | ||
Short time liabilities | 0 | -91,9 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -5,8 | -1,3 | 0,2 | 114,4 |
Operating profit (EBIT) | -0,1 | 94,3 | ||
Assets | 5,5 | 3,5 | 0,8 | -78,4 |
Net profit (loss) | 0,1 | 4,5 | 1,5 | -66,7 |
Cash | 0,4 | -37,8 | ||
Liabilities and provisions for liabilities | 11,3 | 4,8 | 0,6 | -88,2 |
Net income from sale | 0,2 | -37,5 | ||
Working assets | 0,4 | 3,5 | 0,8 | -78,4 |
Basic operational activity income | 0,2 | 0 | -98,4 | |
Depreciation | 0,1 | -67,2 | ||
% | % | % | p.p. | |
Profitability of capital | -0,9 | 792,3 | 793,2 | |
Equity capital to total assets | -105,8 | -37,3 | 24,9 | 62,2 |
Gross profit margin | 21,2 | 1842,8 | 37 481,2 | 35 638,4 |
EBITDA Margin | -8,3 | 409,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | -99 | ||
Current financial liquidity indicator | 44.2513542175293 | 39,6 | ||
Net dept to EBITDA | -532.13330078125 | -523,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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