Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "BANIMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Wielobranżowe "BANIMEX" sp. z o.o.
Ul. Energetyczna 10, 42-504 Będzin
TAX ID6291858847
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Przedsiębiorstwo Wielobranżowe "BANIMEX" sp. z o.o.
TAX ID6291858847
KRS0000189026
Share capital13,887,500.00 zł
Not confirmed
address
Ul. Energetyczna 10, 42-504 Będzin
Categories
Main category
Register Data
NIP
6291858847
REGON
273388343
KRS
0000189026
Legal form
limited liability company
ALEO.com Registration Date
2017-09-21
Register Address
UL. ENERGETYCZNA 10, 42-504 BĘDZIN
Date of registration in KRS
2004-01-26
Date of commencement of economic activity
2004-01-26
Act signature
KA.VIII NS-REJ.KRS/10288/25/2
Pkd codes
42.13.Z - Works related to the construction of bridges and tunnels
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
43.11.Z - Demolition and destruction of buildings
43.91.Z - Masonry works
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
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)  | 2,2 | -24,4 | -21,7 | 11 |
EBITDA | 2,8 | -53,9 | -18,4 | 65,8 |
Short time liabilities | 59,1 | 40,7 | 74,9 | 84,1 |
Equity capital | 33,8 | 10,1 | -13,5 | -234,1 |
Operating profit (EBIT) | 1,6 | -55,1 | -19,7 | 64,2 |
Assets | 100,5 | 79,6 | 92,5 | 16,2 |
Net profit (loss) | 0,7 | -23,7 | -22,1 | 6,8 |
Cash | 25,8 | 7,4 | 15,2 | 104,3 |
Net income from sale | 214,3 | 122,7 | 138,2 | 12,6 |
Liabilities and provisions for liabilities | 66,7 | 69,5 | 106 | 52,5 |
Working assets | 70,9 | 55,1 | 71,3 | 29,5 |
Depreciation | 1,2 | 1,2 | 1,3 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | -235 | 163,3 | 398,3 |
Equity capital to total assets | 33,6 | 12,7 | -14,6 | -27,3 |
Gross profit margin | 1 | -19,9 | -15,7 | 4,2 |
EBITDA Margin | 1,3 | -43,9 | -13,3 | 30,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 121 | 198 | 77 |
Current financial liquidity indicator | 1.2493455410003662 | 0.8479453921318054 | 0.7049278616905212 | -0,1 |
Net dept to EBITDA | 1.4745367765426636 | -0.11269254982471466 | -0.7236080765724182 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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