Full name
"BNM" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BNM" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRASIŃSKIEGO 15 A / 30, 50-449 WROCŁAW
TAX ID8971700951
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"BNM" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971700951
KRS0000226489
Share capital7,250,500.00 zł
address
UL. KRASIŃSKIEGO 15 A / 30, 50-449 WROCŁAW
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Register Data
NIP
8971700951
REGON
020013151
KRS
0000226489
Legal form
limited liability company
Register Address
UL. KRASIŃSKIEGO 15 A / 30, 50-449 WROCŁAW
Date of registration in KRS
2005-01-18
Date of commencement of economic activity
2005-01-18
Act signature
WR.VI NS-REJ.KRS/37123/24/478
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
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 | 0,6 | 0,7 | 13,8 |
EBITDA | 0,8 | 0,7 | 0,8 | 13,4 |
Short time liabilities | 0,3 | 0,4 | 0,7 | 84,1 |
Equity capital | 9,6 | 10,1 | 10,7 | 5,8 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,7 | 13,9 |
Assets | 10,9 | 11,3 | 12,1 | 7,4 |
Net profit (loss) | 0,6 | 0,5 | 0,6 | 13,7 |
Cash | 0,8 | 0,2 | 0,1 | -40,6 |
Net income from sale | 1,6 | 1,3 | 1,8 | 44,5 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,4 | 21,1 |
Working assets | 6 | 5,7 | 6,2 | 8,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 5,1 | 5,5 | 0,4 |
Equity capital to total assets | 88,1 | 89,6 | 88,3 | -1,3 |
Gross profit margin | 42,5 | 45,1 | 35,5 | -9,6 |
EBITDA Margin | 47,2 | 53,5 | 42 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 109 | 139 | 30 |
Current financial liquidity indicator | 19.963659286499023 | 15.190034866333008 | 7.475800514221191 | -7,7 |
Net dept to EBITDA | 0.5859317779541016 | 1.1315182447433472 | 0.8596659898757935 | -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
Activity 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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