BPM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
TAX ID1182130630
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BPM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182130630
KRS0000639327
Share capital25,000.00 zł
address
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
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Register Data
NIP
1182130630 
REGON
365547767
KRS
0000639327
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
Date of registration in KRS
2016-10-03
Date of commencement of economic activity
2016-10-03
Act signature
RDF/739082/25/640
Pkd codes
70.22.Z - Head office activities and management consultancy
56.10.A - Food service activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
96.02.Z - Individual service activities
Payer VAT status
Active
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)  | -0,4 | -0,6 | -0,2 | 71 |
EBITDA | -0,4 | -0,6 | -0,2 | 72,2 |
Short time liabilities | 0,1 | 0,1 | 0,4 | 234,5 |
Equity capital | 1,8 | 1,2 | 1,1 | -13,1 |
Operating profit (EBIT) | -0,4 | -0,6 | -0,2 | 71,1 |
Assets | 1,9 | 1,4 | 1,5 | 8,6 |
Net profit (loss) | -0,5 | -0,6 | -0,2 | 71 |
Cash | 0,7 | 0,1 | -0 | -127,7 |
Net income from sale | 0,3 | 0,7 | 0,9 | 23,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,4 | 234,5 |
Working assets | 1 | 0,4 | 0,3 | -17,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -25,9 | -45,1 | -15,1 | 30 |
Equity capital to total assets | 95,6 | 91,2 | 73 | -18,2 |
Gross profit margin | -135,4 | -76,7 | -18 | 58,7 |
EBITDA Margin | -126,6 | -76,6 | -17,3 | 59,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 60 | 162 | 102 |
Current financial liquidity indicator | 11.767346382141113 | 3.2235915660858154 | 0.79367595911026 | -2,4 |
Net dept to EBITDA | 1.766801357269287 | 0.12784059345722198 | -0.12713927030563354 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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