BMMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 5, 42-700 LUBLINIEC
TAX ID8971891945
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BMMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971891945
KRS0000901876
Share capital5,000.00 zł
address
UL. MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 5, 42-700 LUBLINIEC
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Register Data
NIP
8971891945 
REGON
388987304
KRS
0000901876
Legal form
limited liability company
Register Address
UL. MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 5, 42-700 LUBLINIEC
Date of registration in KRS
2021-05-20
Date of commencement of economic activity
2021-05-20
Act signature
RDF/705482/25/686
Pkd codes
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09 - Service activities incidental to mining and quarrying
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL32 1020 1664 0000 3502 0658 8554 
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 | -0,1 | -0,2 | -56 |
EBITDA | 0 | -0,1 | -0,2 | -57,6 |
Short time liabilities | 0 | 1,9 | 0 | -99,4 |
Equity capital | 0 | -0,1 | -0,3 | -169,1 |
Operating profit (EBIT) | 0 | -0,1 | -0,2 | -55,9 |
Assets | 1,8 | 3,4 | 3,2 | -4,8 |
Net profit (loss) | 0 | -0,1 | -0,2 | -56 |
Cash | 0,3 | 2 | 0,2 | -88,9 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 1,8 | 3,5 | 3,5 | 0,1 |
Working assets | 0,6 | 2 | 0,2 | -87,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 38,4 | 108,4 | 62,8 | -45,6 |
Equity capital to total assets | 0,4 | -2,9 | -8,1 | -5,2 |
Gross profit margin | 41,8 | -14 844 | -14 885,8 | |
EBITDA Margin | 41,8 | -14 836,4 | -14 878,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 608 | 2 147 483 648 | 3803 | -2 147 479 845 |
Current financial liquidity indicator | 43.18490982055664 | 1.0795392990112305 | 21.21147918701172 | 20,1 |
Net dept to EBITDA | 439.9559326171875 | -14.311393737792969 | -19.830551147460938 | -5,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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