Full name
"BULMER & LUMB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BULMER & LUMB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA CHEŁMIŃSKA 165/167, 87-100 TORUŃ
TAX ID9562282480
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"BULMER & LUMB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562282480
KRS0000371928
Share capital5,000.00 zł
address
UL. SZOSA CHEŁMIŃSKA 165/167, 87-100 TORUŃ
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Register Data
NIP
9562282480
REGON
340841236
KRS
0000371928
Legal form
limited liability company
Register Address
UL. SZOSA CHEŁMIŃSKA 165/167, 87-100 TORUŃ
Date of registration in KRS
2010-11-30
Date of commencement of economic activity
2010-11-30
Act signature
TO.VII NS-REJ.KRS/3053/23/32/ADE
Pkd codes
13.10.B - Preparation and spinning of textile fibers
13.10.A - Preparation and spinning of textile fibers
13.20.A - Fabric production
13.20.B - Fabric production
35.13.Z - Transmission of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1540 1304 2035 8905 2567 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,7 | -0,5 | -0,5 | 1,4 |
EBITDA | -0,5 | -0,4 | -0,4 | 1,9 |
Short time liabilities | 10,7 | 11,1 | 11,6 | 4,5 |
Equity capital | -7,5 | -8 | -8,5 | -6,4 |
Operating profit (EBIT) | -0,7 | -0,5 | -0,5 | 1,4 |
Assets | 3,3 | 3,1 | 3,1 | -0,4 |
Net profit (loss) | -0,7 | -0,5 | -0,5 | 1,4 |
Cash | 0,1 | 0 | 0 | 188,1 |
Net income from sale | 0 | 0 | 0,1 | 370,6 |
Liabilities and provisions for liabilities | 10,7 | 11,1 | 11,6 | 4,5 |
Working assets | 0,1 | 0,1 | 0,2 | 161,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 6,5 | 6,1 | -0,4 |
Equity capital to total assets | -226,6 | -255,3 | -272,8 | -17,5 |
Gross profit margin | -2152,3 | -2262,9 | -474,1 | 1788,8 |
EBITDA Margin | -1724,3 | -1713,2 | -357,3 | 1355,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 583 | 175 979 | 39 084 | -136 895 |
Current financial liquidity indicator | 0.010225986130535603 | 0.006388553883880377 | 0.015981441363692284 | 0 |
Net dept to EBITDA | -20.465578079223633 | -28.107074737548828 | -29.838415145874023 | -1,7 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdfShow more (2)
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