Full name
BMS & SPL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BMS & SPL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FREZJOWA 86A, 60-175 POZNAŃ
TAX ID7792529569
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BMS & SPL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792529569
KRS0000912519
Share capital5,000.00 zł
address
UL. FREZJOWA 86A, 60-175 POZNAŃ
Categories
Main category
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Register Data
NIP
7792529569
REGON
389697991
KRS
0000912519
Legal form
limited liability company
Register Address
UL. FREZJOWA 86A, 60-175 POZNAŃ
Date of registration in KRS
2021-08-17
Date of commencement of economic activity
2021-08-17
Act signature
RDF/632764/24/231
Pkd codes
74.20.Z - Photographic activities
45.11.Z - Sale of cars and light motor vehicles
47.99.Z - Other retail sale not in stores, stalls or markets
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.03.Z - Artistic creation activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL25 1050 1520 1000 0090 8134 0003 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -56,1 | -46 | 17,9 |
EBITDA | -56 | -46 | 17,9 |
Short time liabilities | 77,5 | 115,3 | 48,8 |
Equity capital | -56,1 | -97,1 | -73,2 |
Operating profit (EBIT) | -56 | -46 | 17,9 |
Assets | 21,5 | 18,2 | -15 |
Net profit (loss) | -56,1 | -46 | 17,9 |
Cash | 3 | 6,9 | 130,8 |
Net income from sale | 59,4 | 35 | -41,1 |
Liabilities and provisions for liabilities | 77,5 | 115,3 | 48,8 |
Working assets | 21,5 | 18,2 | -15 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100 | 47,4 | -52,6 |
Equity capital to total assets | -261,2 | -532,4 | -271,2 |
Gross profit margin | -94,3 | -131,4 | -37,1 |
EBITDA Margin | -94,3 | -131,4 | -37,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 476 | 1202 | 726 |
Current financial liquidity indicator | 0.2768666744232178 | 0.15812604129314423 | -0,1 |
Net dept to EBITDA | 0.053624313324689865 | 0.1507684886455536 | 0,1 |
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
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0/ 5.0
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