Full name
BMS CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BMS CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HARCERSKA 13, 91-710 ŁÓDŹ
TAX ID7262681045
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BMS CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262681045
KRS0000840660
Share capital50,000.00 zł
address
UL. HARCERSKA 13, 91-710 ŁÓDŹ
Website
bmscars.comCategories
Main category
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Register Data
NIP
7262681045
REGON
386137607
KRS
0000840660
Legal form
limited liability company
Register Address
UL. HARCERSKA 13, 91-710 ŁÓDŹ
Date of registration in KRS
2020-05-26
Date of commencement of economic activity
2020-05-26
Act signature
RDF/632893/24/883
Website
BMSCARS.COM
Pkd codes
63.99.Z - Other information service activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL60 1870 1045 2078 1067 0401 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 20,4 | -13,9 | -39,9 | -187,2 |
EBITDA | 20,4 | -13,9 | -39,8 | -185,9 |
Short time liabilities | 7 | 63,8 | 72,2 | 13,2 |
Equity capital | 70,8 | 54 | 12,5 | -76,9 |
Operating profit (EBIT) | 20,4 | -13,9 | -39,8 | -185,9 |
Assets | 77,8 | 117,8 | 84,7 | -28,1 |
Net profit (loss) | 18 | -16,8 | -41,5 | -147 |
Cash | 69,5 | 113 | 73,1 | -35,2 |
Net income from sale | 196,7 | 182,1 | 219,4 | 20,5 |
Liabilities and provisions for liabilities | 7 | 63,8 | 72,2 | 13,2 |
Working assets | 77,8 | 117,8 | 84,7 | -28,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | -31,1 | -332,7 | -301,6 |
Equity capital to total assets | 91 | 45,8 | 14,7 | -31,1 |
Gross profit margin | 10,4 | -7,6 | -18,2 | -10,6 |
EBITDA Margin | 10,4 | -7,6 | -18,1 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 128 | 120 | -8 |
Current financial liquidity indicator | 11.063255310058594 | 1.8462326526641846 | 1.1727286577224731 | -0,6 |
Net dept to EBITDA | -3.3975343704223633 | 5.247498512268066 | 0.3033049702644348 | -4,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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