Full name
"BOMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BOMAR
Nakielska 47, 42-600 Tarnowskie Góry
TAX ID5751803481
Rate company:
BOMAR
TAX ID5751803481
Share capital240,000.00 zł
address
Nakielska 47, 42-600 Tarnowskie Góry
Categories
Main category
Register Data
NIP
5751803481
REGON
240333939
KRS
0000259884
Legal form
limited liability company
ALEO.com Registration Date
2014-02-14
Register Address
UL. NAKIELSKA NULL / 47, 42-600 TARNOWSKIE GÓRY
Date of registration in KRS
2006-07-12
Date of commencement of economic activity
2006-07-12
Act signature
GL.X NS-REJ.KRS/13496/17/941/ADE
Pkd codes
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
33.12.Z - Repair and maintenance of machinery
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
65.12.Z - Other personal insurance and property insurance
81.30.Z - Landscaping services
45.11.Z
45.20.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL51 1050 1142 1000 0023 2822 2001 
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  | 1,3 | 1,5 | 1,6 | 6 |
Gross profit (loss) | 1,3 | 1,5 | 1,7 | 8 |
EBITDA | 1,5 | 1,8 | 1,9 | 6,2 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 9,9 |
Other operating costs | 0 | 0 | 0 | -11,9 |
Equity capital | 7,9 | 8,3 | 8,5 | 2,5 |
Operating profit (EBIT) | 1,3 | 1,5 | 1,6 | 7,2 |
Assets | 8,2 | 8,6 | 8,8 | 2,7 |
Net profit (loss) | 1,2 | 1,4 | 1,5 | 8,2 |
Cash | 2,6 | 3 | 2,9 | -3,2 |
Net income from sale | 4,3 | 4,8 | 4,9 | 3,3 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 8,8 |
Working assets | 2,7 | 3,1 | 3 | -2,7 |
Other income costs | 0 | 0 | 0 | 86,6 |
Depreciation | 0,2 | 0,3 | 0,3 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 16,7 | 17,6 | 0,9 |
Equity capital to total assets | 97,3 | 96,8 | 96,7 | -0,1 |
Gross profit margin | 31 | 32 | 33,5 | 1,5 |
EBITDA Margin | 34,5 | 37,2 | 38,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 20 | 21 | 1 |
Current financial liquidity indicator | 13.296103477478027 | 12.033641815185547 | 10.659055709838867 | -1,3 |
Net dept to EBITDA | -1.7469358444213867 | -1.6636977195739746 | -1.517127513885498 | 0,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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