Full name
BMS - G SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BMS - G SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PAWLIKOWICE 78, 32-020 PAWLIKOWICE
TAX ID6831968598
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BMS - G SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6831968598
KRS0000124494
Share capital2,060,000.00 zł
address
PAWLIKOWICE 78, 32-020 PAWLIKOWICE
Categories
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Register Data
NIP
6831968598
REGON
120256979
KRS
0000124494
Legal form
limited liability company
Register Address
PAWLIKOWICE 78, 32-020 PAWLIKOWICE
Date of registration in KRS
2002-07-25
Date of commencement of economic activity
2002-07-25
Act signature
KR.XII NS-REJ.KRS/11117/20/309/ADE
Pkd codes
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.31.Z - Wholesale trade of fruits and vegetables
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL72 1140 1081 0000 2017 0300 1005 
PL56 1140 1081 0000 2017 0300 1002 PL83 1140 1081 0000 2017 0300 1001 PL29 1140 1081 0000 2017 0300 1003 Show more bank accounts from VAT list (1)
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)  | 3,6 | 5,7 | 4,8 | -15 |
EBITDA | 4,3 | 6,4 | 6,1 | -4,2 |
Short time liabilities | 21,6 | 24 | 21,6 | -10,2 |
Equity capital | 11,5 | 13,9 | 14,6 | 5,5 |
Operating profit (EBIT) | 3,7 | 5,8 | 5,2 | -9 |
Assets | 34,5 | 39,1 | 37,9 | -3,1 |
Net profit (loss) | 3,3 | 4,7 | 3,9 | -16 |
Cash | 0,3 | 0,1 | 0,3 | 90,6 |
Net income from sale | 127,6 | 172,9 | 176,5 | 2,1 |
Liabilities and provisions for liabilities | 23 | 25,2 | 23,3 | -7,8 |
Working assets | 28,6 | 32,8 | 31 | -5,7 |
Depreciation | 0,6 | 0,7 | 0,9 | 38,5 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 33,6 | 26,8 | -6,8 |
Equity capital to total assets | 33,3 | 35,5 | 38,6 | 3,1 |
Gross profit margin | 2,8 | 3,3 | 2,7 | -0,6 |
EBITDA Margin | 3,3 | 3,7 | 3,5 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 51 | 45 | -6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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