Full name
GRUPA INWESTYCYJNA BM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA INWESTYCYJNA BM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. MIKOŁAJA 5, 62-080 SWADZIM
TAX ID7811925899
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GRUPA INWESTYCYJNA BM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811925899
KRS0000609367
Share capital9,036,000.00 zł
address
UL. ŚW. MIKOŁAJA 5, 62-080 SWADZIM
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Register Data
NIP
7811925899
REGON
364029119
KRS
0000609367
Legal form
limited liability company
Register Address
UL. ŚW. MIKOŁAJA 5, 62-080 SWADZIM
Date of registration in KRS
2016-03-24
Date of commencement of economic activity
2016-03-24
Act signature
RDF/678058/24/234
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
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)  | 0,1 | 1,2 | 2 | 70,3 |
EBITDA | -0,1 | -0,1 | -0,1 | 20,1 |
Short time liabilities | 0,4 | 0 | 0,1 | 152,6 |
Equity capital | 20,8 | 27,8 | 51,4 | 85,1 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 20,1 |
Assets | 21,1 | 27,8 | 51,5 | 85,2 |
Net profit (loss) | 0,1 | 1,1 | 1,8 | 69,6 |
Cash | 19 | 26,1 | 40,2 | 54,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0,1 | 152,6 |
Working assets | 19,1 | 26,2 | 40,3 | 54,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 3,9 | 3,6 | -0,3 |
Equity capital to total assets | 98,3 | 99,9 | 99,8 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 52.47471237182617 | 656.3654174804688 | 400.5445861816406 | -255,9 |
Net dept to EBITDA | 328.67095947265625 | 308.4866638183594 | 594.3076171875 | 285,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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