BLUMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TRZCIANA 164, 36-071 TRZCIANA
TAX ID8133301561
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BLUMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133301561
KRS0000153225
Share capital3,068,000.00 zł
address
TRZCIANA 164, 36-071 TRZCIANA
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Register Data
NIP
8133301561 
REGON
691741400
KRS
0000153225
Legal form
limited liability company
Register Address
TRZCIANA 164, 36-071 TRZCIANA
Date of registration in KRS
2003-02-28
Date of commencement of economic activity
2003-02-28
Act signature
RZ.XII NS-REJ.KRS/433/19/598/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
96.09.Z - Individual service activities
45.11.Z
45.19.Z
45.20.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL13 9161 0001 0001 4560 2000 0040 
PL47 9161 0001 0001 4560 2000 0010 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)  | 0,5 | 0,1 | -0,5 | -720,1 |
EBITDA | 0,7 | 0,4 | -0,2 | -163,4 |
Short time liabilities | 3,9 | 5,2 | 3,9 | -25,7 |
Equity capital | 5,4 | 5,4 | 5 | -8,5 |
Operating profit (EBIT) | 0,7 | 0,3 | -0,3 | -187,1 |
Assets | 10,5 | 11,2 | 9,4 | -16,1 |
Net profit (loss) | 0,5 | 0,1 | -0,5 | -749,6 |
Cash | 0,2 | 0,4 | 0,2 | -43,7 |
Net income from sale | 34,1 | 51,8 | 35,1 | -32,2 |
Liabilities and provisions for liabilities | 5,1 | 5,8 | 4,4 | -23,3 |
Working assets | 3,7 | 4,7 | 2,9 | -37,3 |
Depreciation | 0 | 0 | 0 | 14,5 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 1,3 | -9,3 | -10,6 |
Equity capital to total assets | 51,1 | 48,5 | 52,9 | 4,4 |
Gross profit margin | 1,6 | 0,1 | -1,3 | -1,4 |
EBITDA Margin | 2 | 0,7 | -0,7 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 37 | 40 | 3 |
Current financial liquidity indicator | 0.9111449122428894 | 0.9018657803535461 | 0.7493125200271606 | -0,2 |
Net dept to EBITDA | 1.9132347106933594 | 1.3219373226165771 | -4.376621246337891 | -5,7 |
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 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 (2)
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