Full name
BML INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BML INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODRZEWIOWA 1, 76-251 ŁOSINO
TAX ID8393212386
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BML INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8393212386
KRS0000795578
Share capital5,000.00 zł
address
UL. MODRZEWIOWA 1, 76-251 ŁOSINO
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Register Data
NIP
8393212386
REGON
383928047
KRS
0000795578
Legal form
limited liability company
Register Address
UL. MODRZEWIOWA 1, 76-251 ŁOSINO
Date of registration in KRS
2019-07-18
Date of commencement of economic activity
2019-07-18
Act signature
GD.VIII NS-REJ.KRS/11961/24/328/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL37 1020 4649 0000 7602 0238 1705 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -8,8 | -1,4 | -0,6 | 55 |
Gross profit (loss) | -43,8 | -29 | -28,3 | 2,6 |
EBITDA | -3,8 | -1,4 | -0,6 | 55 |
Short time liabilities | 54,2 | 54,2 | 54,2 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -49,4 | -78,4 | -106,7 | -36 |
Operating profit (EBIT) | -3,8 | -1,4 | -0,6 | 55 |
Assets | 787,7 | 786,4 | 785,8 | -0,1 |
Net profit (loss) | -43,8 | -29 | -28,3 | 2,6 |
Cash | 6 | 4,7 | 4 | -13,4 |
Liabilities and provisions for liabilities | 837,1 | 864,8 | 892,5 | 3,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 787,7 | 786,4 | 785,8 | -0,1 |
Other income costs | 5 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,6 | 37 | 26,5 | -10,5 |
Equity capital to total assets | -6,3 | -10 | -13,6 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 14.546772956848145 | 14.503058433532715 | 14.491527557373047 | 0 |
Financial statements
01-01-2023 - 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
Download pdfShow more (1)
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