Full name
BUM PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BUM PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOBRA 22/24 / 14, 00-388 WARSZAWA
TAX ID5272767511
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BUM PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272767511
KRS0000614616
Share capital15,000.00 zł
address
UL. DOBRA 22/24 / 14, 00-388 WARSZAWA
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Register Data
NIP
5272767511
REGON
364270000
KRS
0000614616
Legal form
limited liability company
Register Address
UL. DOBRA 22/24 / 14, 00-388 WARSZAWA
Date of registration in KRS
2016-04-21
Date of commencement of economic activity
2016-04-21
Act signature
RDF/466618/23/175
Pkd codes
58.19.Z - Other publishing activities
18.12.Z - Other printing
41.10.Z - Realization of building projects related to erection of buildings
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
81.10.Z - Combined facilities support activities
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL81 1140 2004 0000 3702 7617 4828 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -11,8 | -5 | -1,1 | 78,7 |
EBITDA | -11,8 | -4,9 | 3,8 | 177,9 |
Short time liabilities | 50,9 | 35 | 26,6 | -24 |
Equity capital | 24,8 | 19,8 | 18,8 | -5,3 |
Operating profit (EBIT) | -11,8 | -4,9 | 3,8 | 177,9 |
Assets | 75,7 | 54,9 | 45,4 | -17,2 |
Net profit (loss) | -11,8 | -5 | -1,1 | 78,7 |
Cash | 6,5 | 4,9 | 0 | -99 |
Liabilities and provisions for liabilities | 50,9 | 35 | 26,6 | -24 |
Net income from sale | 24,4 | 14,3 | 28,4 | 98,5 |
Working assets | 75,7 | 54,9 | 45,4 | -17,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -47,5 | -25,1 | -5,6 | 19,5 |
Equity capital to total assets | 32,8 | 36,2 | 41,4 | 5,2 |
Gross profit margin | -48,4 | -34,8 | -3,7 | 31,1 |
EBITDA Margin | -48,4 | -34,2 | 13,4 | 47,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 762 | 895 | 343 | -552 |
Current financial liquidity indicator | 1.4877746105194092 | 1.566260814666748 | 1.705252766609192 | 0,1 |
Net dept to EBITDA | -2.389981269836426 | -2.5220236778259277 | 3.2134768962860107 | 5,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
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