Full name
GRUPA BMT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA BMT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FOLWARCZNA 6, 44-102 GLIWICE
TAX ID6312649831
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GRUPA BMT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312649831
KRS0000466154
Share capital25,000.00 zł
address
UL. FOLWARCZNA 6, 44-102 GLIWICE
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Register Data
NIP
6312649831
REGON
243300834
KRS
0000466154
Legal form
limited liability company
Register Address
UL. FOLWARCZNA 6, 44-102 GLIWICE
Date of registration in KRS
2013-06-18
Date of commencement of economic activity
2013-06-18
Act signature
GL.X NS-REJ.KRS/16005/24/452/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL37 1750 1237 0000 0000 2237 3943 
PL62 1750 1237 0000 0000 2237 3978 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 | % | |
Profit (loss) on sale  | -2 | -0,9 | 2,1 | 328,5 |
Gross profit (loss) | -1,6 | -0,5 | 2 | 500,6 |
EBITDA | -1,7 | -0,4 | 2,1 | 594,5 |
Short time liabilities | 1,1 | 4,2 | 5,4 | 27,4 |
Other operating costs | 0 | 0 | 0,1 | 196 |
Equity capital | 3,2 | 2,5 | 4,4 | 73,8 |
Operating profit (EBIT) | -1,8 | -0,5 | 2 | 496,9 |
Assets | 4,4 | 6,8 | 9,8 | 44,9 |
Net profit (loss) | -1,6 | -0,5 | 1,9 | 468,3 |
Cash | 2,3 | 1 | 2,2 | 118,1 |
Net income from sale | 3,4 | 7,9 | 29 | 266,5 |
Liabilities and provisions for liabilities | 1,2 | 4,2 | 5,4 | 27,5 |
Working assets | 3,7 | 6,1 | 8,7 | 40,8 |
Other income costs | 0,2 | 0,4 | 0 | -95,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | -50,8 | -20 | 42,5 | 62,5 |
Equity capital to total assets | 72,7 | 37,6 | 45,1 | 7,5 |
Gross profit margin | -47,8 | -6,4 | 7 | 13,4 |
EBITDA Margin | -51,9 | -5,4 | 7,4 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 195 | 68 | -127 |
Current financial liquidity indicator | 3.1854987144470215 | 1.4559738636016846 | 1.6081407070159912 | 0,1 |
Net dept to EBITDA | 1.3345698118209839 | 2.3058767318725586 | -1.0170421600341797 | -3,3 |
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 or decision approving the annual financial statements
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