Full name
"BUSINESS MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BUSINESS MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MALACHITOWA 12, 91-360 ŁÓDŹ
TAX ID9471937923
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"BUSINESS MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471937923
KRS0000268068
Share capital50,000.00 zł
address
UL. MALACHITOWA 12, 91-360 ŁÓDŹ
Categories
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Register Data
NIP
9471937923
REGON
100275202
KRS
0000268068
Legal form
limited liability company
Register Address
UL. MALACHITOWA 12, 91-360 ŁÓDŹ
Date of registration in KRS
2006-11-21
Date of commencement of economic activity
2006-11-21
Act signature
RDF/670483/24/160
Pkd codes
46.41.Z - Wholesale of textiles
02.40.Z - Service activity related to forestry
13.96.Z - Manufacture of other technical and industrial textiles
47.51.Z - Retail sale of textiles in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL08 1020 3352 0000 1402 0200 0370 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 7,6 | -6,9 | -1,3 | 81 |
EBITDA | 5,5 | -6,9 | -1,3 | 81 |
Short time liabilities | 9,1 | 11,2 | 15,5 | 37,7 |
Equity capital | -2,2 | -9,8 | -11,1 | -13,4 |
Operating profit (EBIT) | 5,5 | -6,9 | -1,3 | 81 |
Assets | 6,9 | 1,4 | 4,4 | 203 |
Net profit (loss) | 6 | -7,6 | -1,3 | 82,7 |
Cash | 0,1 | 0,1 | 0,1 | 38 |
Liabilities and provisions for liabilities | 9,1 | 11,2 | 15,5 | 37,7 |
Net income from sale | 71,5 | 81,5 | 80,5 | -1,2 |
Working assets | 5,9 | 0,4 | 3,4 | 668,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -273,8 | 77,6 | 11,8 | -65,8 |
Equity capital to total assets | -31,9 | -681,9 | -255,3 | 426,6 |
Gross profit margin | 10,6 | -8,5 | -1,6 | 6,9 |
EBITDA Margin | 7,7 | -8,5 | -1,6 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 50 | 70 | 20 |
Current financial liquidity indicator | 0.648250162601471 | 0.038848720490932465 | 0.21679364144802094 | 0,2 |
Net dept to EBITDA | -0.01582634076476097 | 0.015243650414049625 | 0.11039261519908905 | 0,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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