Full name
BLUMFELD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BLUMFELD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POMORSKA 40, 91-408 ŁÓDŹ
TAX ID9141565950
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BLUMFELD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9141565950
KRS0000643239
Share capital5,000.00 zł
address
UL. POMORSKA 40, 91-408 ŁÓDŹ
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Register Data
NIP
9141565950
REGON
365697521
KRS
0000643239
Legal form
limited liability company
Register Address
UL. POMORSKA 40, 91-408 ŁÓDŹ
Date of registration in KRS
2016-10-21
Date of commencement of economic activity
2016-10-21
Act signature
LD.XX NS-REJ.KRS/3263/24/558/ADE
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
10.39.Z - Other processing and preserving of fruits and vegetables
11.01.Z - Distilling, rectifying and blending of spirits
41 - Construction work related to the construction of residential and non-residential buildings
52 - Warehousing, storage, and support activities for transport
55.90.Z - Other accommodation services
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
96.09 - Individual service 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 | % | |
Profit (loss) on sale  | 1,7 | 0,1 | 0,6 | 340 |
Gross profit (loss) | 1,9 | 1 | 1,1 | 10 |
EBITDA | 2 | 1,2 | 1,5 | 20,8 |
Short time liabilities | 0,5 | 1,5 | 4,8 | 232,8 |
Other operating costs | 0,1 | 0,1 | 0,3 | 394,8 |
Equity capital | 1,8 | 2,6 | 3,4 | 30,9 |
Operating profit (EBIT) | 2 | 1,2 | 1,4 | 18,5 |
Assets | 2,3 | 4,5 | 9,8 | 117,9 |
Net profit (loss) | 1,7 | 0,8 | 0,8 | 0,4 |
Cash | 1,1 | 0,1 | -0 | -121,8 |
Net income from sale | 4,8 | 11 | 16,3 | 48,1 |
Liabilities and provisions for liabilities | 0,5 | 1,9 | 6,4 | 237,1 |
Working assets | 2,3 | 4,5 | 9,4 | 110,3 |
Other income costs | 0,3 | 1,1 | 1,2 | 3,5 |
Depreciation | 0 | 0 | 0,1 | 125,8 |
% | % | % | p.p. | |
Profitability of capital | 96,5 | 30,8 | 23,6 | -7,2 |
Equity capital to total assets | 77,5 | 57,8 | 34,7 | -23,1 |
Gross profit margin | 40 | 9,1 | 6,8 | -2,3 |
EBITDA Margin | 41,3 | 11 | 9 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 48 | 108 | 60 |
Current financial liquidity indicator | 4.3823933601379395 | 3.073349952697754 | 1.942347764968872 | -1,2 |
Net dept to EBITDA | -0.5476524233818054 | 0.5544437766075134 | 2.429074287414551 | 1,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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