Full name
BMS GREEN ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BMS GREEN ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NOWY DWÓR 8, 42-286 NOWY DWÓR
TAX ID5751901663
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BMS GREEN ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5751901663
KRS0000861084
Share capital5,000.00 zł
address
NOWY DWÓR 8, 42-286 NOWY DWÓR
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Register Data
NIP
5751901663
REGON
387079125
KRS
0000861084
Legal form
limited liability company
Register Address
NOWY DWÓR 8, 42-286 NOWY DWÓR
Date of registration in KRS
2020-09-22
Date of commencement of economic activity
2020-09-22
Act signature
RDF/628095/24/726
Pkd codes
35.11.Z - Production of electricity
25.61.Z - Treatment and coating of metals
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL66 1050 1142 1000 0090 3228 2544 
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 | % | |
Profit (loss) on sale  | 1,7 | 1,5 | -13,8 | |
Gross profit (loss) | 1,9 | 1,6 | 1,5 | -11 |
EBITDA | 2,2 | 1,8 | 1,6 | -13 |
Short time liabilities | 1,5 | 0,3 | 1,4 | 374,1 |
Other operating costs | 0 | 0,3 | 20 583 253,3 | |
Equity capital | 1,8 | 3,3 | 4,6 | 39,9 |
Operating profit (EBIT) | 1,9 | 1,7 | 1,5 | -13,8 |
Assets | 3,3 | 6,8 | 8,6 | 28 |
Net profit (loss) | 1,8 | 1,5 | 1,3 | -11,5 |
Cash | 0,4 | 0,3 | 0,5 | 56,7 |
Net income from sale | 7,5 | 6,8 | 8,4 | 23,1 |
Liabilities and provisions for liabilities | 1,5 | 3,4 | 4 | 16,7 |
Working assets | 1,1 | 1,2 | 2,8 | 130,9 |
Other income costs | 0 | 0,3 | 8 812 031,4 | |
Depreciation | 0,3 | 0,1 | 0,1 | -1 |
% | % | % | p.p. | |
Profitability of capital | 97 | 45 | 28,5 | -16,5 |
Equity capital to total assets | 55,1 | 49 | 53,5 | 4,5 |
Gross profit margin | 25,9 | 24 | 17,4 | -6,6 |
EBITDA Margin | 29,7 | 26,5 | 18,7 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 16 | 61 | 45 |
Current financial liquidity indicator | 0.769562304019928 | 4.086543560028076 | 1.9899753332138062 | -2,1 |
Net dept to EBITDA | 0.024924634024500847 | 0.2250203639268875 | -0.2811843156814575 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
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 (1)
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