Full name
"BUSINESS MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BUSINESS MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSTĘPU 12, 02-676 WARSZAWA
TAX ID5213231565
Rate company:
"BUSINESS MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213231565
KRS0000150583
Share capital1,550,000.00 zł
address
UL. POSTĘPU 12, 02-676 WARSZAWA
Categories
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Register Data
NIP
5213231565
REGON
015334985
KRS
0000150583
Legal form
limited liability company
Register Address
UL. POSTĘPU 12, 02-676 WARSZAWA
Date of registration in KRS
2003-02-20
Date of commencement of economic activity
2003-02-20
Act signature
WA.XIII NS-REJ.KRS/52991/24/390/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
58 - Publishing activities
64.19.Z - Other monetary intermediation
70.2 - Business and management consultancy activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL84 1140 1010 0000 2995 6200 1010 
PL36 1140 1010 0000 2995 6200 1001 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)  | 4,7 | 6,7 | 48,8 | 627,6 |
EBITDA | 0,2 | -0,3 | -316,8 | |
Short time liabilities | 0,8 | 0,4 | 19,5 | 4414,8 |
Equity capital | 154,3 | 160,7 | 151,6 | -5,7 |
Operating profit (EBIT) | -0,3 | 0,1 | -0,4 | -417,5 |
Assets | 155,1 | 161,1 | 171,1 | 6,2 |
Net profit (loss) | 3,7 | 6,4 | 30,9 | 381,8 |
Cash | 11,2 | 22,9 | 20,4 | -11,3 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 19,5 | 4414,8 |
Net income from sale | 0,7 | 0,7 | 0,6 | -21 |
Working assets | 100,2 | 106,4 | 121,1 | 13,8 |
Depreciation | 0 | 0 | -25,3 | |
% | % | % | p.p. | |
Profitability of capital | 4 | 20,4 | 16,4 | |
Equity capital to total assets | 99,5 | 99,7 | 88,6 | -11,1 |
Gross profit margin | 643 | 905,7 | 8338,4 | 7432,7 |
EBITDA Margin | 21,8 | -59,7 | -81,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 383 | 213 | 12 149 | 11 936 |
Current financial liquidity indicator | 131.3533477783203 | 246.7073974609375 | 6.2169952392578125 | -240,5 |
Net dept to EBITDA | -141.22091674804688 | 57.712486267089844 | 198,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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