BLOMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RACŁAWICKA 6 / 22, 02-601 WARSZAWA
TAX ID5213728900
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BLOMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213728900
KRS0000611478
Share capital5,000.00 zł
address
UL. RACŁAWICKA 6 / 22, 02-601 WARSZAWA
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Register Data
NIP
5213728900 
REGON
364149310
KRS
0000611478
Legal form
limited liability company
Register Address
UL. RACŁAWICKA 6 / 22, 02-601 WARSZAWA
Date of registration in KRS
2016-04-06
Date of commencement of economic activity
2016-04-06
Act signature
RDF/606075/24/172
Pkd codes
47.51.Z - Retail sale of textiles in specialised stores
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
58 - Publishing activities
71 - Architectural and engineering activities; technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL55 1950 0001 2006 1189 3249 0002 
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)  | 48 | 0,4 | 0,9 | 105,2 |
EBITDA | 48,4 | -1,5 | 1 | 165,9 |
Short time liabilities | 15,9 | 7,7 | 5,8 | -24,9 |
Equity capital | 76,6 | 76,9 | 77,1 | 0,3 |
Operating profit (EBIT) | 48,4 | -1,5 | 1 | 165,9 |
Assets | 92,5 | 84,5 | 82,9 | -1,9 |
Net profit (loss) | 43,7 | 0,2 | 0,3 | 5,2 |
Cash | 31 | 32,7 | 26,3 | -19,6 |
Net income from sale | 141,4 | 84,9 | 38,5 | -54,6 |
Liabilities and provisions for liabilities | 15,9 | 7,7 | 5,8 | -24,9 |
Working assets | 92,5 | 84,5 | 82,9 | -1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57 | 0,3 | 0,3 | 0 |
Equity capital to total assets | 82,9 | 90,9 | 93,1 | 2,2 |
Gross profit margin | 34 | 0,5 | 2,3 | 1,8 |
EBITDA Margin | 34,2 | -1,8 | 2,6 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 33 | 55 | 22 |
Current financial liquidity indicator | 5.83315896987915 | 11.043214797973633 | 14.410306930541992 | 3,4 |
Net dept to EBITDA | -0.45885396003723145 | 18.308107376098633 | -21.41362190246582 | -39,7 |
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
Activity report
Download xml01-01-2023 - 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
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