"B.M.POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213127856

Share capital76,500.00 zł

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address

UL.POŁCZYŃSKA 100, 01-302 WARSZAWA

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Register Data

Full name

"B.M. POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POŁCZYŃSKA 100, 01-302 WARSZAWA

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NIP

5213127856

REGON

017186780

KRS

0000081846

Legal form

limited liability company

ALEO.com Registration Date

2014-01-31

Register Address

UL. POŁCZYŃSKA 100, 01-302 WARSZAWA

Date of registration in KRS

2002-01-17

Date of commencement of economic activity

2002-01-17

Act signature

RDF/702694/25/357

Pkd codes

51.55.Z - Air transport

01 - Crop and animal production, hunting and related service activities

02.0 - Forestry and logging

15 - Production of leather and leather products, production of similar products from other materials

20 - Manufacture of chemicals and chemical products

24 - Production of metals

24.30.Z - Production of other products from steel subjected to preliminary processing

25.2 - Production of metal tanks, cisterns, and containers

26 - Manufacture of computers, electronic and optical products

27 - Manufacture of electrical equipment

51.19.Z - Air transport

51.53.A - Air transport

51.54.Z - Air transport

51.70.B - Air transport

52.46.Z - Warehousing, storage, and support activities for transport

52.48.G - Warehousing, storage, and support activities for transport

55.1 - Hotels and similar accommodation establishments

55.30 - Campsites and camping grounds

60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities

63.2 - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.20.G - Financial services, except insurance and pension funds

73.10.G - Advertising, market research and public relations

74.14.B - Other specialized design activities

74.40.Z - Other professional, scientific and technical activities

74.84 - Other professional, scientific and technical activities

92 - Activities related to gambling and betting

45.45.Z

Payer VAT status

Active

Vat list bank account(s)

PL48 1050 1025 1000 0024 0529 7652

PL62 1050 1025 1000 0022 7185 9932

PL57 1050 1025 1000 0022 4255 2830

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

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)	1,6	1,4	1,1	-23,2
EBITDA	1,7	1,7	1	-43,4
Short time liabilities	1,7	0,9	1,5	66,2
Equity capital	4	4,4	4,4	-0,1
Operating profit (EBIT)	1,7	1,7	1	-44,2
Assets	5,7	5,3	5,8	11
Net profit (loss)	1,3	1,1	0,8	-24,1
Cash	0,9	0,2	0,5	117,2
Net income from sale	9	10	8,1	-18,6
Liabilities and provisions for liabilities	1,7	0,9	1,5	66,2
Working assets	5,7	5,2	5,8	11,3
Depreciation	0	0	0	99,7
	%	%	%	p.p.
Profitability of capital	31,4	25,5	19,4	-6,1
Equity capital to total assets	70,4	83,2	74,8	-8,4
Gross profit margin	17,4	13,9	13,1	-0,8
EBITDA Margin	18,6	17,4	12,1	-5,3
	Days	Days	Days	Days
Short term commitment turnover cycle	69	32	66	34

Current financial liquidity indicator	3.364595413208008	5.889293193817139	3.9461753368377686	-2
Net dept to EBITDA	-0.56279456615448	-0.13453128933906555	-0.5164878964424133	-0,4