BOMIS
Ul.Konduktorska 14, 40-155 Katowice
TAX ID9540020382
Rate company:
BOMIS
TAX ID9540020382
Share capital3,309,512.50 zł
address
Ul.Konduktorska 14, 40-155 Katowice
Categories
Main category
Register Data
NIP
9540020382 
REGON
272582480
KRS
0000038336
Legal form
joint stock company
ALEO.com Registration Date
2013-10-22
Register Address
UL. KONDUKTORSKA 14, 40-155 KATOWICE
Date of registration in KRS
2001-10-02
Date of commencement of economic activity
2001-10-02
Act signature
RDF/708251/25/144
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL37 1140 1078 0000 2685 9500 1004 
PL91 1140 1078 0000 2685 9500 1002 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)  | 5,7 | 2,3 | 1 | -54,9 |
EBITDA | 5,7 | 2,7 | 1,6 | -40,2 |
Short time liabilities | 7,9 | 10,4 | 7,5 | -28,5 |
Equity capital | 9,1 | 10,8 | 11,6 | 7,4 |
Operating profit (EBIT) | 5,4 | 2,4 | 1,1 | -51,9 |
Assets | 17,2 | 21,9 | 19,6 | -10,4 |
Net profit (loss) | 5 | 1,7 | 1 | -41,1 |
Cash | 0,9 | 0,1 | 2 | 2452,1 |
Liabilities and provisions for liabilities | 8,1 | 11,1 | 8 | -27,9 |
Net income from sale | 45,2 | 62,8 | 49 | -22,1 |
Working assets | 13,4 | 16,3 | 14,3 | -12,2 |
Depreciation | 0,3 | 0,3 | 0,5 | 47,8 |
% | % | % | p.p. | |
Profitability of capital | 54,9 | 15,7 | 8,6 | -7,1 |
Equity capital to total assets | 53,1 | 49,4 | 59,2 | 9,8 |
Gross profit margin | 12,6 | 3,7 | 2,1 | -1,6 |
EBITDA Margin | 12,6 | 4,3 | 3,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 61 | 56 | -5 |
Current financial liquidity indicator | 1.6758360862731934 | 1.5499755144119263 | 1.8905518054962158 | 0,4 |
Net dept to EBITDA | -0.13928839564323425 | 1.3273298740386963 | -0.9812919497489929 | -2,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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