Full name
PRZEDSIĘBIORSTWO INŻYNIERYJNE "BZM-WARMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO INŻYNIERYJNE "BZM-WARMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYBERNETYKI 10, 02-677 WARSZAWA
TAX ID5213384926
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PRZEDSIĘBIORSTWO INŻYNIERYJNE "BZM-WARMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213384926
KRS0000247460
Share capital50,000.00 zł
address
UL. CYBERNETYKI 10, 02-677 WARSZAWA
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Register Data
NIP
5213384926
REGON
140496030
KRS
0000247460
Legal form
limited liability company
Register Address
UL. CYBERNETYKI 10, 02-677 WARSZAWA
Date of registration in KRS
2005-12-19
Date of commencement of economic activity
2005-12-19
Act signature
RDF/743359/25/830
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
16.2 - Production of products from wood, cork, straw and materials used for weaving
23.6 - Production of concrete, cement, and gypsum products
23.7 - Cutting, shaping, and finishing of stone
25.1 - Production of metal structural elements
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
71.1 - Architectural and engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL48 1600 1462 1899 4856 3000 0001 
PL36 1020 4317 0000 5902 0428 5037 PL44 1020 1068 0000 1802 0133 5355 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 | 0,1 | 0,2 | 124,8 |
EBITDA | 0,1 | 0,1 | 0,3 | 114,1 |
Short time liabilities | 1,8 | 1,2 | 0,7 | -38,4 |
Equity capital | 0,1 | 0,2 | 0,3 | 54,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 152,5 |
Assets | 8,3 | 9,3 | 9,4 | 0,9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 83,2 |
Cash | 0,2 | 0,1 | 0,1 | 22,2 |
Net income from sale | 4,9 | 4,9 | 3,3 | -32,9 |
Liabilities and provisions for liabilities | 8,2 | 9,1 | 9,1 | -0,4 |
Working assets | 8,1 | 9,2 | 9,3 | 1,2 |
Depreciation | 0 | 0 | 0 | -15,8 |
% | % | % | p.p. | |
Profitability of capital | 75,1 | 29,7 | 35,3 | 5,6 |
Equity capital to total assets | 1,1 | 2,4 | 3,7 | 1,3 |
Gross profit margin | 1,4 | 1,4 | 4,6 | 3,2 |
EBITDA Margin | 2,7 | 2,7 | 8,7 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 88 | 80 | -8 |
Current financial liquidity indicator | 0.9904829263687134 | 1.0924562215805054 | 1.098494529724121 | 0 |
Net dept to EBITDA | 4.5753560066223145 | 4.224705219268799 | 1.573952555656433 | -2,6 |
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
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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