Full name
BMJ HOSPITALITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BMJ HOSPITALITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA ŻARYNA 2B, 02-593 WARSZAWA
TAX ID5213928881
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BMJ HOSPITALITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213928881
KRS0000899918
Share capital100,000.00 zł
address
UL. STANISŁAWA ŻARYNA 2B, 02-593 WARSZAWA
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Register Data
NIP
5213928881
REGON
388972981
KRS
0000899918
Legal form
limited liability company
Register Address
UL. STANISŁAWA ŻARYNA 2B, 02-593 WARSZAWA
Date of registration in KRS
2021-05-17
Date of commencement of economic activity
2021-05-17
Act signature
RDF/630280/24/577
Pkd codes
56.10.A - Restaurants and other eating places
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1600 1462 1857 4639 9000 0005 
PL65 1600 1462 1857 4639 9000 0001 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)  | -1,7 | -0,1 | 0,6 | 1179,7 |
EBITDA | -1,6 | 0,1 | 0,8 | 666,5 |
Short time liabilities | 2,2 | 2,9 | 3,1 | 7,5 |
Equity capital | -1,6 | -1,7 | -1 | 38,1 |
Operating profit (EBIT) | -1,6 | 0,1 | 0,8 | 682,6 |
Assets | 0,6 | 1,2 | 2,1 | 69,2 |
Net profit (loss) | -1,7 | -0,1 | 0,6 | 1179,7 |
Cash | 0,2 | 0,5 | 1,1 | 139,8 |
Net income from sale | 1,2 | 6,8 | 9,2 | 34,3 |
Liabilities and provisions for liabilities | 2,2 | 2,9 | 3,1 | 7,5 |
Working assets | 0,6 | 1 | 1,7 | 76,6 |
Depreciation | 0 | 0 | 0 | 400,9 |
% | % | % | p.p. | |
Profitability of capital | 106,3 | 3,5 | -61,5 | -65 |
Equity capital to total assets | -247,2 | -135,7 | -49,7 | 86 |
Gross profit margin | -146 | -0,9 | 6,8 | 7,7 |
EBITDA Margin | -141,4 | 1,6 | 9,1 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 704 | 153 | 122 | -31 |
Current financial liquidity indicator | 0.28801605105400085 | 0.33558395504951477 | 0.5513565540313721 | 0,3 |
Net dept to EBITDA | -0.8999171257019043 | 13.042754173278809 | 1.0893406867980957 | -11,9 |
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
Activity report
Download xml01-01-2023 - 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
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