BMTCOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

TAX ID5840250204

KRS0000165596

Share capital325,800.00 zł

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address

UL. JAŚMINOWY STOK 27, 80-177 GDAŃSK

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E-mail

[email protected]

Website

www.bmt.com.pl

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Register Data

Full name

BMTCOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. JAŚMINOWY STOK 27, 80-177 GDAŃSK

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NIP

5840250204

REGON

190099471

KRS

0000165596

Legal form

limited liability company

Register Address

UL. JAŚMINOWY STOK 27, 80-177 GDAŃSK

Date of registration in KRS

2003-06-25

Date of commencement of economic activity

2003-06-25

Act signature

GD.VII NS-REJ.KRS/7012/24/634/ADE

Website

WWW.BMT.COM.PL

Pkd codes

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

46.51.Z - Wholesale trade

46.52.Z - Wholesale trade

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

71.12.Z - Engineering activities and related technical consultancy

72.19.Z - Scientific research and development activities

Payer VAT status

Active

Vat list bank account(s)

PL48 1140 2004 0000 3002 7950 8782

Company authorities

shareholders

Andrzej Naguszewski

54.51% 296 udziałów o łącznej wartości 177.600 złotych

Maria Katarzyna Franz

45.49% 247 udziałów o łącznej wartości 148.200 złotych

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	0,3	-0,1	-148,1
EBITDA	0	0,3	-0,1	-136,3
Short time liabilities	0	0	0	-28,8
Equity capital	0,9	1,2	0,2	-83,2
Operating profit (EBIT)	-0	0,3	-0,2	-164,3
Assets	0,9	1,2	0,2	-81,7
Net profit (loss)	-0	0,3	-0,1	-148,1
Cash	0,5	0,8	0,1	-84,2
Net income from sale	0,5	1,1	0,1	-86,9
Liabilities and provisions for liabilities	0	0	0	-28,8
Working assets	0,6	1	0,2	-82
Depreciation	0	0,1	0,1	-22,2
	%	%	%	p.p.
Profitability of capital	-1,4	23,5	-67,2	-90,7
Equity capital to total assets	95,7	97,2	89,1	-8,1
Gross profit margin	-2,5	25,5	-93,7	-119,2
EBITDA Margin	7,1	31,7	-88,1	-119,8
	Days	Days	Days	Days
Short term commitment turnover cycle	30	11	62	51

Current financial liquidity indicator	15.626132011413574	28.822877883911133	7.278167247772217	-21,5
Net dept to EBITDA	-15.689241409301758	-2.4163718223571777	1.0520985126495361	3,5