Full name
BMT KLIMATYZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BMT KLIMATYZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FORDOŃSKA 160, 85-752 BYDGOSZCZ
TAX ID5540308690
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BMT KLIMATYZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5540308690
KRS0000039015
Share capital50,000.00 zł
address
UL. FORDOŃSKA 160, 85-752 BYDGOSZCZ
Website
www.bmt.bydgoszcz.plCategories
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Register Data
NIP
5540308690
REGON
090024826
KRS
0000039015
Legal form
limited liability company
Register Address
UL. FORDOŃSKA 160, 85-752 BYDGOSZCZ
Date of registration in KRS
2001-08-28
Date of commencement of economic activity
2001-08-28
Act signature
RDF/699208/25/427
Website
WWW.BMT.BYDGOSZCZ.PL
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.78.Z - Retail sale of other new products
Payer VAT status
Active
Vat list bank account(s)
PL10 1140 1052 0000 5017 7100 1001 
PL03 1140 2017 0000 4202 1285 9401 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)  | 0,7 | 0,2 | 0,5 | 178,4 |
EBITDA | 0,8 | 0,3 | 0,6 | 115,2 |
Short time liabilities | 0,8 | 1,5 | 1 | -27,9 |
Equity capital | 2,4 | 1,9 | 1,9 | 0,7 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,5 | 178,6 |
Assets | 3,3 | 3,4 | 3 | -11,6 |
Net profit (loss) | 0,7 | 0,1 | 0,4 | 225,7 |
Cash | 1,9 | 1,1 | 1,2 | 7,7 |
Net income from sale | 3,8 | 7,7 | 7,3 | -5,7 |
Liabilities and provisions for liabilities | 0,9 | 1,5 | 1 | -27,9 |
Working assets | 2,9 | 3,1 | 2,9 | -6,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -3 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 6,7 | 21,6 | 14,9 |
Equity capital to total assets | 73,8 | 57,1 | 65 | 7,9 |
Gross profit margin | 18,6 | 2,2 | 6,4 | 4,2 |
EBITDA Margin | 20,1 | 3,5 | 7,9 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 69 | 52 | -17 |
Current financial liquidity indicator | 3.704134941101074 | 2.1089110374450684 | 2.7437524795532227 | 0,6 |
Net dept to EBITDA | -2.201511859893799 | -3.82810115814209 | -2.037767171859741 | 1,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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Resolution or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
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Activity report
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