Full name
BMLT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BMLT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID7010358563
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BMLT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010358563
KRS0000440247
Share capital6,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
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Register Data
NIP
7010358563
REGON
146372270
KRS
0000440247
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2012-11-15
Date of commencement of economic activity
2012-11-15
Act signature
RDF/336110/21/133
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL16 2490 0005 0000 4530 3799 6731 
PL35 1160 2202 0000 0003 7915 5132 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | -0,1 | -119,9 |
EBITDA | 0,5 | -0,1 | -120,7 |
Short time liabilities | 0,2 | 0,1 | -22,2 |
Equity capital | 1,5 | 1,4 | -6,5 |
Operating profit (EBIT) | 0,5 | -0,1 | -120,7 |
Assets | 1,7 | 1,6 | -8,1 |
Net profit (loss) | 0,4 | -0,1 | -122,2 |
Cash | 0 | 0 | 114,4 |
Net income from sale | 1,1 | 0,5 | -55,3 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | -22,2 |
Working assets | 1,7 | 1,6 | -8,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 29,2 | -6,9 | -36,1 |
Equity capital to total assets | 90 | 91,5 | 1,5 |
Gross profit margin | 46,4 | -20,7 | -67,1 |
EBITDA Margin | 46,9 | -21,7 | -68,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 101 | 43 |
Current financial liquidity indicator | 9.985365867614746 | 11.796256065368652 | 1,8 |
Net dept to EBITDA | -0.02052549086511135 | 0.23158684372901917 | 0,2 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xmlShow more (2)
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