Full name
BLUMEN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BLUMEN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIONIERÓW 55, 62-510 KONIN
TAX ID6652993303
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BLUMEN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6652993303
KRS0000494565
Share capital5,000.00 zł
address
UL. PIONIERÓW 55, 62-510 KONIN
Website
www.blumen-group.plCategories
Main category
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Register Data
NIP
6652993303
REGON
302624882
KRS
0000494565
Legal form
limited liability company
Register Address
UL. PIONIERÓW 55, 62-510 KONIN
Date of registration in KRS
2014-01-15
Date of commencement of economic activity
2014-01-15
Act signature
RDF/679690/24/102
Website
WWW.BLUMEN-GROUP.PL
Pkd codes
81 - Services to buildings and landscape activities
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
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)  | 0,2 | 1,2 | 0,1 | -92 |
EBITDA | 0,2 | 1,2 | 0,1 | -92 |
Short time liabilities | 0,8 | 1,2 | 1,2 | 3,6 |
Equity capital | 1,1 | 2,2 | 2,3 | 4,1 |
Operating profit (EBIT) | 0,2 | 1,2 | 0,1 | -92 |
Assets | 1,8 | 3,4 | 3,5 | 3,9 |
Net profit (loss) | 0,2 | 1,1 | 0,1 | -92 |
Cash | -0 | -0 | -0 | 0 |
Net income from sale | 0,2 | 1,3 | 0,1 | -90 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 1,2 | 3,6 |
Working assets | 1,8 | 3,4 | 3,5 | 3,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 51,5 | 3,9 | -47,6 |
Equity capital to total assets | 57 | 64,7 | 64,8 | 0,1 |
Gross profit margin | 132 | 98,3 | 78,6 | -19,7 |
EBITDA Margin | 132 | 98,3 | 78,6 | -19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1661 | 346 | 3581 | 3235 |
Current financial liquidity indicator | 2.3225579261779785 | 2.8295044898986816 | 2.8389697074890137 | 0 |
Net dept to EBITDA | 0.05345999449491501 | 0.013094012625515461 | 0.16395863890647888 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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