Full name
BM PETRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BM PETRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKSZOWSKA 27, 22-100 CHEŁM
TAX ID5632424174
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BM PETRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632424174
KRS0000493799
Share capital172,500.00 zł
address
UL. OKSZOWSKA 27, 22-100 CHEŁM
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Register Data
NIP
5632424174
REGON
061641510
KRS
0000493799
Legal form
limited liability company
Register Address
UL. OKSZOWSKA 27, 22-100 CHEŁM
Date of registration in KRS
2014-01-09
Date of commencement of economic activity
2014-01-09
Act signature
RDF/664426/24/480
Pkd codes
82.99.Z - Other business support service activities not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.99.Z - Other retail sale not in stores, stalls or markets
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
78.30.Z - Other human resources provision
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL44 1240 5497 1111 0010 9421 2298 
PL52 1930 1725 2520 0574 7186 0001 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)  | 92 | 177,8 | 236 | 32,8 |
EBITDA | 135,7 | 177,8 | 277,9 | 56,3 |
Short time liabilities | 57 | 118,3 | 77,6 | -34,5 |
Equity capital | 397 | 558,7 | 769,1 | 37,7 |
Operating profit (EBIT) | 92 | 177,8 | 277,9 | 56,3 |
Assets | 454 | 677,1 | 846,7 | 25,1 |
Net profit (loss) | 71,8 | 161,8 | 210,4 | 30,1 |
Cash | 23,7 | 0,7 | 289,3 | 39 906,4 |
Net income from sale | 282,9 | 645,2 | 788,5 | 22,2 |
Liabilities and provisions for liabilities | 57 | 118,3 | 77,6 | -34,5 |
Working assets | 124 | 347,1 | 846,7 | 144 |
Depreciation | 43,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 29 | 27,4 | -1,6 |
Equity capital to total assets | 87,4 | 82,5 | 90,8 | 8,3 |
Gross profit margin | 32,5 | 27,6 | 29,9 | 2,3 |
EBITDA Margin | 48 | 27,6 | 35,3 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 67 | 36 | -31 |
Current financial liquidity indicator | 2.1737916469573975 | 2.933250665664673 | 10.917597770690918 | 8 |
Net dept to EBITDA | -0.17473439872264862 | -0.004066643305122852 | -1.0409787893295288 | -1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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