Full name
"BMS METAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BMS METAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLEŚNICKA 15A, 33-200 DĄBROWA TARNOWSKA
TAX ID8711001133
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"BMS METAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8711001133
KRS0000034956
Share capital100,000.00 zł
address
UL. OLEŚNICKA 15A, 33-200 DĄBROWA TARNOWSKA
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Register Data
NIP
8711001133
REGON
850041423
KRS
0000034956
Legal form
limited liability company
Register Address
UL. OLEŚNICKA 15A, 33-200 DĄBROWA TARNOWSKA
Date of registration in KRS
2001-08-14
Date of commencement of economic activity
2001-08-14
Act signature
RDF/726171/25/198
Pkd codes
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL07 1240 5194 1978 0010 7608 6842 
PL14 1240 5194 1111 0010 7608 6998 PL36 1240 5194 1111 0010 7608 6796 PL88 1240 5194 1111 0010 7608 6927 PL85 1240 5194 1111 0010 7608 6884 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,1 | 1,3 | 18,9 |
EBITDA | 1,4 | 1,7 | 26,1 |
Short time liabilities | 0,6 | 0,8 | 34,1 |
Equity capital | 5,7 | 6,7 | 17 |
Operating profit (EBIT) | 1 | 1,3 | 30,7 |
Assets | 6,4 | 7,5 | 18,3 |
Net profit (loss) | 0,9 | 1 | 17,5 |
Cash | 0,2 | 0,5 | 189,2 |
Net income from sale | 12,5 | 16,1 | 29,3 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 29,9 |
Working assets | 3,2 | 3,8 | 17,3 |
Depreciation | 0,4 | 0,4 | 12,4 |
% | % | p.p. | |
Profitability of capital | 15,2 | 15,2 | 0 |
Equity capital to total assets | 90 | 89 | -1 |
Gross profit margin | 8,7 | 8 | -0,7 |
EBITDA Margin | 11,1 | 10,8 | -0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 18 | 0 |
Current financial liquidity indicator | 5.3430986404418945 | 4.559134483337402 | -0,7 |
Net dept to EBITDA | -0.08840921521186829 | -0.2609870433807373 | -0,2 |
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
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 (2)
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