Full name
BLUMENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BLUMENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE SOLIDARNOŚCI 47, 61-696 POZNAŃ
TAX ID7811918592
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BLUMENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811918592
KRS0000585758
Share capital1,000,000.00 zł
address
UL. ALEJE SOLIDARNOŚCI 47, 61-696 POZNAŃ
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Register Data
NIP
7811918592
REGON
362963755
KRS
0000585758
Legal form
limited liability company
Register Address
UL. ALEJE SOLIDARNOŚCI 47, 61-696 POZNAŃ
Date of registration in KRS
2015-11-12
Date of commencement of economic activity
2015-11-12
Act signature
PO.VIII NS-REJ.KRS/12430/22/524/ADE
Pkd codes
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
73.1 - Advertising
91.01.A - Activities of libraries, archives, museums, and other cultural activities
Payer VAT status
Active
Vat list bank account(s)
PL81 1090 1362 0000 0001 3375 2897 
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 | % | |
Profit (loss) on sale  | 0,4 | 1,3 | 1,6 | 25,4 |
Gross profit (loss) | 0,8 | 1,4 | 1,6 | 18,4 |
EBITDA | 1,1 | 1,7 | 2 | 19,2 |
Short time liabilities | 4,7 | 5 | 4,4 | -11,8 |
Other operating costs | 0 | 0 | 0 | -22,1 |
Equity capital | 2,2 | 2,6 | 3,3 | 26,1 |
Operating profit (EBIT) | 0,9 | 1,5 | 1,8 | 23 |
Assets | 7,4 | 7,9 | 7,9 | 0,5 |
Net profit (loss) | 0,6 | 1,1 | 1,3 | 20,5 |
Cash | 0,1 | 0,1 | 0,2 | 24,6 |
Net income from sale | 17,8 | 19,5 | 20,7 | 5,8 |
Liabilities and provisions for liabilities | 5,2 | 5,3 | 4,6 | -12,1 |
Working assets | 5,9 | 6,6 | 6,7 | 1,4 |
Other income costs | 0,5 | 0,2 | 0,2 | 4,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 42,4 | 40,5 | -1,9 |
Equity capital to total assets | 29,4 | 33,1 | 41,6 | 8,5 |
Gross profit margin | 4,3 | 7 | 7,8 | 0,8 |
EBITDA Margin | 6,2 | 8,7 | 9,8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 94 | 78 | -16 |
Current financial liquidity indicator | 1.2661726474761963 | 1.3089276552200317 | 1.5054665803909302 | 0,2 |
Net dept to EBITDA | 1.4768694639205933 | 0.9972107410430908 | 0.3283661901950836 | -0,7 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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