"BMM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZESZOWSKA 101, 36-060 GŁOGÓW MAŁOPOLSKI
TAX ID8133193640
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"BMM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133193640
KRS0000066706
Share capital680,000.00 zł
address
UL. RZESZOWSKA 101, 36-060 GŁOGÓW MAŁOPOLSKI
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Register Data
NIP
8133193640 
REGON
691533907
KRS
0000066706
Legal form
limited liability company
Register Address
UL. RZESZOWSKA 101, 36-060 GŁOGÓW MAŁOPOLSKI
Date of registration in KRS
2001-11-28
Date of commencement of economic activity
2001-11-28
Act signature
RZ.XII NS-REJ.KRS/7379/25/673
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.66.Z - Wholesale trade
47.78.Z - Retail sale of other new products
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
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)  | 1,2 | 0,1 | 2 | 3301,2 |
EBITDA | 1,3 | 0,2 | 2,3 | 953,1 |
Short time liabilities | 1,7 | 1,1 | 6 | 428,3 |
Equity capital | 4,7 | 3,8 | 5,3 | 38,9 |
Operating profit (EBIT) | 1,2 | 0,1 | 2 | 3192,8 |
Assets | 6,5 | 5,1 | 12 | 133,8 |
Net profit (loss) | 0,9 | 0 | 1,5 | 17 410,7 |
Cash | 4,1 | 2,2 | 7,8 | 249,5 |
Net income from sale | 12,3 | 10,4 | 18,3 | 75,9 |
Liabilities and provisions for liabilities | 1,9 | 1,3 | 6,7 | 411 |
Working assets | 6,1 | 4,2 | 11,2 | 165,2 |
Depreciation | 0,1 | 0,2 | 0,3 | 74,5 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 0,2 | 28 | 27,8 |
Equity capital to total assets | 71,5 | 74,5 | 44,3 | -30,2 |
Gross profit margin | 9,5 | 0,6 | 11 | 10,4 |
EBITDA Margin | 10,8 | 2,1 | 12,5 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 40 | 119 | 79 |
Current financial liquidity indicator | 3.296604871749878 | 3.2210237979888916 | 1.671247124671936 | -1,5 |
Net dept to EBITDA | -3.077383518218994 | -10.297139167785645 | -3.417543411254883 | 6,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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