"BMT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GUSTAWA EIFFELA 4, 44-100 GLIWICE
TAX ID6450013141
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"BMT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6450013141
KRS0000017316
Share capital260,000.00 zł
address
UL. GUSTAWA EIFFELA 4, 44-100 GLIWICE
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Register Data
NIP
6450013141 
REGON
271977816
KRS
0000017316
Legal form
limited liability company
Register Address
UL. GUSTAWA EIFFELA 4, 44-100 GLIWICE
Date of registration in KRS
2001-06-05
Date of commencement of economic activity
2001-06-05
Act signature
GL.X NS-REJ.KRS/11928/20/839/ADE
Pkd codes
18.12.Z - Other printing
17.24.Z - Production of wallpaper
17.29.Z - Paper and paper product manufacturing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
43.39.Z - Specialized construction works
73.11.Z - Advertising agency activities
73.12.D - Advertising through mass media
74.10.Z - Specialized design activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL48 1600 1055 1718 1418 6000 0001 
PL29 1090 1766 0000 0001 0318 9790 PL89 1090 1766 0000 0001 1235 4240 PL41 1090 1766 0000 0001 0089 5621 Show more bank accounts from VAT list (1)
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  | -0,4 | 0,2 | -0,2 | -172,7 |
Gross profit (loss) | -0,1 | 0,4 | -0,1 | -132,8 |
EBITDA | 0,3 | 0,8 | 0,2 | -76,8 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -13 |
Other operating costs | 0,2 | 0,3 | 0,2 | -33 |
Equity capital | 2,3 | 2,7 | 2,6 | -4,8 |
Operating profit (EBIT) | -0,1 | 0,4 | -0,1 | -113,5 |
Assets | 4,8 | 4,9 | 4,3 | -12 |
Net profit (loss) | -0,1 | 0,4 | -0,1 | -133,2 |
Cash | 0,5 | 0,9 | 0,8 | -9,8 |
Net income from sale | 1,5 | 2,5 | 1,6 | -35,7 |
Liabilities and provisions for liabilities | 2,5 | 2,2 | 1,7 | -21 |
Working assets | 0,7 | 1,3 | 1 | -18,5 |
Other income costs | 0,4 | 0,5 | 0,3 | -38,4 |
Depreciation | 0,4 | 0,4 | 0,2 | -33,6 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | 14,4 | -5 | -19,4 |
Equity capital to total assets | 48,4 | 55,6 | 60,1 | 4,5 |
Gross profit margin | -8,8 | 15,8 | -8,1 | -23,9 |
EBITDA Margin | 17,9 | 30,8 | 11,1 | -19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 46 | 62 | 16 |
Current financial liquidity indicator | 2.589373826980591 | 4.055505275726318 | 3.799067735671997 | -0,3 |
Net dept to EBITDA | 0.9545092582702637 | -0.4769994020462036 | -3.2242462635040283 | -2,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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