BMM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
TAX ID5252650473
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BMM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252650473
KRS0000606185
Share capital5,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
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Register Data
NIP
5252650473 
REGON
363912145
KRS
0000606185
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
Date of registration in KRS
2016-03-07
Date of commencement of economic activity
2016-03-07
Act signature
WA.XII NS-REJ.KRS/67136/17/31/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL46 1020 3958 0000 9002 0297 2040 
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 | 0,2 | 0,4 | 72,2 |
EBITDA | 0,2 | 0,2 | 0,4 | 70,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -16,1 |
Equity capital | 1 | 1,2 | 1,6 | 30,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 70,5 |
Assets | 1,1 | 1,3 | 1,7 | 26 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 71,5 |
Cash | 1 | 1,3 | 1,6 | 28,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -16,2 |
Net income from sale | 0,4 | 0,5 | 0,5 | 3,2 |
Working assets | 1,1 | 1,3 | 1,7 | 27 |
Depreciation | 0 | 0 | 0 | 152,8 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 17,6 | 23,2 | 5,6 |
Equity capital to total assets | 89,3 | 90,9 | 94 | 3,1 |
Gross profit margin | 33,7 | 48,1 | 80,2 | 32,1 |
EBITDA Margin | 34,3 | 48,9 | 80,8 | 31,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 85 | 69 | -16 |
Current financial liquidity indicator | 9.017511367797852 | 10.967157363891602 | 16.465728759765625 | 5,5 |
Net dept to EBITDA | -6.834787368774414 | -5.314632415771484 | -4.008373260498047 | 1,3 |
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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