BLUM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7790016601

KRS0000085986

Share capital26,000,000.00 zł

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address

UL. POZNAŃSKA 16, 62-020 JASIN

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Register Data

Full name

BLUM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POZNAŃSKA 16, 62-020 JASIN

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NIP

7790016601

REGON

632058208

KRS

0000085986

Legal form

limited liability company

Register Address

UL. POZNAŃSKA 16, 62-020 JASIN

Date of registration in KRS

2002-01-31

Date of commencement of economic activity

2002-01-31

Act signature

PO.VIII NS-REJ.KRS/511/24/241/ADE

Pkd codes

46.90.Z - Non-specialized wholesale trade

22.29.Z - Manufacture of rubber and plastic products

25.72.Z - Production of fabricated metal products, excluding machinery and equipment

25.73.Z - Production of fabricated metal products, excluding machinery and equipment

31.0 - Manufacture of furniture

46.69.Z - Wholesale trade

52.10.B - Warehousing and storage of other goods

52.29 - Warehousing, storage, and support activities for transport

70.22.Z - Head office activities and management consultancy

82.92.Z - Packaging activities

Payer VAT status

Active

Vat list bank account(s)

PL10 1600 1462 1834 9009 5000 0003

PL37 1600 1462 1834 9009 5000 0002

PL64 1600 1462 1834 9009 5000 0001

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU MA PRAWO DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI NA ZEWNĄTRZ ORAZ SKŁADANIA W JEJ IMIENIU OŚWIADCZEŃ WOLI.

MANAGEMENT

Andrzej Michalski

Member Of The Board, 55 years old

Martin Slabschi

Member Of The Board, 62 years old

shareholders

JULIUS BLUM GMBH

100% 13000 udziałów o łącznej wysokości 26.000.000,- zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	107,3	83,7	67,1	-19,9
EBITDA	141	137,2	131,1	-4,5
Short time liabilities	112,5	129,2	131	1,4
Equity capital	352,4	285,2	622,4	118,2
Operating profit (EBIT)	111,9	101,9	86,5	-15,1
Assets	670,9	788,7	933,8	18,4
Net profit (loss)	87,4	67,8	53,2	-21,6
Cash	16	5,8	27,4	368,8
Liabilities and provisions for liabilities	318,5	503,5	311,4	-38,2
Net income from sale	666,6	700,7	740	5,6
Working assets	183,5	138,4	189,3	36,8
Depreciation	29,1	35,3	44,5	26,2
	%	%	%	p.p.
Profitability of capital	24,8	23,8	8,5	-15,3
Equity capital to total assets	52,5	36,2	66,7	30,5
Gross profit margin	16,1	12	9,1	-2,9
EBITDA Margin	21,1	19,6	17,7	-1,9
	Days	Days	Days	Days
Short term commitment turnover cycle	62	67	65	-2

Current financial liquidity indicator		1.0438073873519897	1.4030390977859497	0,4
Net dept to EBITDA		3.0283679962158203	1.4849121570587158	-1,5