Full name
STRABAG BMTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STRABAG BMTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARZNIEWSKA 10, 05-800 PRUSZKÓW
TAX ID9511972476
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STRABAG BMTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9511972476
KRS0000032133
Share capital2,000,000.00 zł
address
UL. PARZNIEWSKA 10, 05-800 PRUSZKÓW
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Register Data
NIP
9511972476
REGON
016280955
KRS
0000032133
Legal form
limited liability company
Register Address
UL. PARZNIEWSKA 10, 05-800 PRUSZKÓW
Date of registration in KRS
2001-08-06
Date of commencement of economic activity
2001-08-06
Act signature
WA.XIV NS-REJ.KRS/68014/24/549/ADE
Pkd codes
33.12.Z - Repair and maintenance of machinery
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
45
Payer VAT status
Active
Vat list bank account(s)
PL84 1240 6247 1111 0000 4974 5126 
PL47 1240 6247 1978 0010 2560 5571 PL44 1240 6247 1111 0000 4976 6798 
PL61 1050 0086 1000 0090 3004 8236 PL49 1050 0086 1000 0090 3121 5362 Show more bank accounts from VAT list (2)
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)  | 1,2 | 3,3 | 6,2 | 90,8 |
EBITDA | 8,8 | 10,8 | 11,1 | 2,5 |
Short time liabilities | 26,4 | 27,9 | 28,9 | 3,6 |
Equity capital | 15 | 17,5 | 22,3 | 27,8 |
Operating profit (EBIT) | 1,4 | 4,1 | 6,5 | 60,6 |
Assets | 43,1 | 47,2 | 53,3 | 12,9 |
Net profit (loss) | 0,9 | 2,5 | 4,9 | 95,1 |
Cash | 0,3 | 0,5 | 0,8 | 75,3 |
Net income from sale | 108,4 | 131,3 | 152,8 | 16,3 |
Liabilities and provisions for liabilities | 28,1 | 29,7 | 31 | 4,1 |
Working assets | 28,3 | 33,6 | 38,6 | 14,8 |
Depreciation | 7,4 | 6,8 | 4,6 | -32,5 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 14,2 | 21,7 | 7,5 |
Equity capital to total assets | 34,8 | 37 | 41,9 | 4,9 |
Gross profit margin | 1,1 | 2,5 | 4,1 | 1,6 |
EBITDA Margin | 8,1 | 8,2 | 7,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 78 | 69 | -9 |
Current financial liquidity indicator | 1.0691819190979004 | 1.2037467956542969 | 1.334271788597107 | 0,1 |
Net dept to EBITDA | 1.7583321332931519 | 1.3777663707733154 | 0.9172873497009277 | -0,5 |
Financial statements
01-01-2023 - 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
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (4)
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