Full name
BMK SZKOLENIA I REHABILITACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BMK SZKOLENIA I REHABILITACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RAKIETOWA 38, 54-615 WROCŁAW
TAX ID8943131369
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BMK SZKOLENIA I REHABILITACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943131369
KRS0000740971
Share capital5,000.00 zł
address
UL. RAKIETOWA 38, 54-615 WROCŁAW
Categories
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Register Data
NIP
8943131369
REGON
380973254
KRS
0000740971
Legal form
limited liability company
Register Address
UL. RAKIETOWA 38, 54-615 WROCŁAW
Date of registration in KRS
2018-08-08
Date of commencement of economic activity
2018-08-08
Act signature
WR.VI NS-REJ.KRS/33501/24/154/ADE
Pkd codes
86.90.A - Healthcare
64.19 - Other monetary intermediation
64.92 - Other forms of credit granting
85.51 - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.6 - Educational support activities
86.21 - General medical practice
86.90.D - Healthcare
93.29 - Entertainment and recreational activities, not elsewhere classified
96.04 - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -46,5 | -44,5 | -17,4 | 60,9 |
EBITDA | -46,1 | -41,6 | -14,8 | 64,4 |
Short time liabilities | 65,6 | 162,1 | 158,9 | -2 |
Equity capital | -50,5 | -95 | -112,4 | -18,3 |
Operating profit (EBIT) | -46,1 | -41,6 | -14,8 | 64,4 |
Assets | 15,1 | 67,2 | 46,5 | -30,7 |
Net profit (loss) | -46,5 | -44,5 | -17,4 | 60,9 |
Cash | 2,6 | 12,9 | 1,3 | -89,8 |
Net income from sale | 789 | 861,2 | 953,4 | 10,7 |
Liabilities and provisions for liabilities | 65,6 | 162,1 | 158,9 | -2 |
Working assets | 10,1 | 62,2 | 41,5 | -33,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,1 | 46,8 | 15,5 | -31,3 |
Equity capital to total assets | -334,5 | -141,4 | -241,6 | -100,2 |
Gross profit margin | -5,9 | -5,2 | -1,8 | 3,4 |
EBITDA Margin | -5,8 | -4,8 | -1,6 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 69 | 61 | -8 |
Current financial liquidity indicator | 0.15391506254673004 | 0.3833765983581543 | 0.26129069924354553 | -0,1 |
Net dept to EBITDA | -0.05484650656580925 | -0.39576655626296997 | -2.4003663063049316 | -2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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