Full name
BMC INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BMC INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYPRIANA KAMILA NORWIDA 13 / 12, 81-434 GDYNIA
TAX ID5862310296
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BMC INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862310296
KRS0000638031
Share capital5,000.00 zł
address
UL. CYPRIANA KAMILA NORWIDA 13 / 12, 81-434 GDYNIA
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Register Data
NIP
5862310296
REGON
365452340
KRS
0000638031
Legal form
limited liability company
Register Address
UL. CYPRIANA KAMILA NORWIDA 13 / 12, 81-434 GDYNIA
Date of registration in KRS
2016-09-21
Date of commencement of economic activity
2016-09-21
Act signature
GD.VIII NS-REJ.KRS/1208/23/492/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
81.10.Z - Auxiliary activities related to maintaining buildings
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)  | -18,7 | -17,2 | -6 | 64,8 |
EBITDA | -10,2 | -12,3 | -11,4 | 7,2 |
Short time liabilities | 89,4 | 111,8 | 37,7 | -66,3 |
Equity capital | -75,1 | -92,3 | -98,3 | -6,6 |
Operating profit (EBIT) | -10,2 | -12,3 | -11,4 | 7,2 |
Assets | 14,3 | 19,5 | 20,8 | 6,8 |
Net profit (loss) | -18,7 | -17,2 | -6 | 64,8 |
Cash | 1,1 | 3,7 | 2,7 | -26,8 |
Liabilities and provisions for liabilities | 89,4 | 111,8 | 119,2 | 6,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 14,3 | 19,5 | 20,8 | 6,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 18,6 | 6,1 | -12,5 |
Equity capital to total assets | -523,6 | -473,2 | -472,2 | 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 | 0.16036415100097656 | 0.1744728535413742 | 0.552901566028595 | 0,4 |
Net dept to EBITDA | -6.461859703063965 | -6.344912052154541 | -6.892909049987793 | -0,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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