Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "BMS" SPÓŁKA JAWNA Z. BIELECKI
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "BMS" SPÓŁKA JAWNA T. BIAŁOWĄS I...
STASZICA 22, 82-500 KWIDZYN
TAX ID5811172950
Rate company:
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "BMS" SPÓŁKA JAWNA T. BIAŁOWĄS I...
TAX ID5811172950
KRS0000302841
Not confirmed
address
STASZICA 22, 82-500 KWIDZYN
Categories
Main category
Register Data
NIP
5811172950
REGON
170324452
KRS
0000302841
Legal form
general partnership
ALEO.com Registration Date
2015-07-06
Register Address
UL. STASZICA 22, 82-500 KWIDZYN
Date of registration in KRS
2008-04-02
Date of commencement of economic activity
2008-04-02
Act signature
GD.VII NS-REJ.KRS/274/24/67
Pkd codes
47.54.Z - Retail sale of electrical household appliances in specialised stores
31 - Manufacture of furniture
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
77 - Rental and leasing activities
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL92 1160 2202 0000 0003 5394 6910 
PL60 1160 2202 0000 0000 5045 6117 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 | % | |
Net sales  | 24,5 | 23,8 | 23,1 | -3 |
Liabilities and provisions | 4,6 | 5 | 5,1 | 2 |
Equity | 8,2 | 10,7 | 11,4 | 6,5 |
Total assets | 12,8 | 15,7 | 16,4 | 5,1 |
Cash and cash equivalents | 3 | 3,8 | 2,3 | -39,5 |
Depreciation | 0,2 | 0,1 | 0,2 | 13,6 |
Gross profit / loss | 1,3 | 0,4 | 0,6 | 58,3 |
EBITDA | 1,6 | 0,6 | 1 | 63,3 |
Net profit / loss | 1,3 | 0,4 | 0,6 | 58,3 |
Operating profit (EBIT) | 1,4 | 0,5 | 0,8 | 79,3 |
Current assets | 6,1 | 9 | 9,9 | 10,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 16,1 | 3,7 | 5,5 | 1,8 |
Return on sales (ROS) | 5,4 | 1,7 | 2,7 | 1 |
Equity ratio | 63,9 | 68,3 | 69,2 | 0,9 |
EBITDA margin | 6,6 | 2,5 | 4,2 | 1,7 |
Gross profit margin | 5,4 | 1,7 | 2,7 | 1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 19 | 38 | 44 | 6 |
Current ratio | 3,4 | 3,4 | 0 | |
Net debt to EBITDA | -1,7 | -0,1 | 1,6 |
Financial statements
01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (2)
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