"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

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