BMTL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8792652230

KRS0000389677

Share capital5,000.00 zł

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address

UL. POLNA 115A, 87-100 TORUŃ

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Register Data

Full name

BMTL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POLNA 115A, 87-100 TORUŃ

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NIP

8792652230

REGON

340912255

KRS

0000389677

Legal form

limited liability company

Register Address

UL. POLNA 115A, 87-100 TORUŃ

Date of registration in KRS

2011-06-20

Date of commencement of economic activity

2011-06-20

Act signature

RDF/709574/25/331

Pkd codes

49.41.Z - Road freight transport

41 - Construction work related to the construction of residential and non-residential buildings

42 - Works related to the construction of civil engineering and water engineering objects

43 - Specialized construction works

46 - Wholesale trade

47 - Retail trade

49 - Land transport and transport via pipelines

52 - Warehousing, storage, and support activities for transport

73 - Advertising, market research and public relations

77 - Rental and leasing

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU, A JEŻELI ZARZĄD JEST WIELOOSOBOWY- KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Artur Roman Bartosik

Chairman Of The Board, 40 years old

shareholders

Artur Roman Bartosik

95 udziałów o łącznej wartości 4750 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,1	-0	0,1	400,9
EBITDA	0,1	0,1	0,1	96,3
Short time liabilities	0,2	0,2	0,3	40,2
Equity capital	0,3	0,3	0,4	38,3
Operating profit (EBIT)	0,1	-0	0,1	574,6
Assets	0,6	0,5	0,6	39,1
Net profit (loss)	0,1	-0	0,1	363,6
Cash	0,2	0,2	0,5	135,5
Net income from sale	1,3	1,4	2	34,8
Liabilities and provisions for liabilities	0,2	0,2	0,3	40,2
Working assets	0,5	0,3	0,6	92,7
Depreciation	0,1	0,1	0	-95,4
	%	%	%	p.p.
Profitability of capital	16,2	-14,5	27,7	42,2
Equity capital to total assets	58,5	58,9	58,6	-0,3
Gross profit margin	4,1	-2,7	6	8,7
EBITDA Margin	10,7	4,9	7,1	2,2
	Days	Days	Days	Days
Short term commitment turnover cycle	65	47	49	2

Current financial liquidity indicator	2.236764907836914	1.725630283355713	2.3709566593170166	0,7
Net dept to EBITDA	-0.7537335753440857	-1.3082845211029053	-2.394625425338745	-1,1