Full name
BUMA INWESTOR 40 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BUMA INWESTOR 40 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WADOWICKA 3B, 30-347 KRAKÓW
TAX ID6762606603
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BUMA INWESTOR 40 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762606603
KRS0000933775
Share capital2,000,000.00 zł
address
UL. WADOWICKA 3B, 30-347 KRAKÓW
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Register Data
NIP
6762606603
REGON
520487672
KRS
0000933775
Legal form
limited liability company
Register Address
UL. WADOWICKA 3B, 30-347 KRAKÓW
Date of registration in KRS
2021-11-22
Date of commencement of economic activity
2021-11-22
Act signature
KR.XI NS-REJ.KRS/35825/24/845/ADE
Pkd codes
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL77 1020 2892 0000 5602 0766 6334 
PL65 1020 2892 0000 5702 0684 1128 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -7,4 | -9,7 | -31,9 |
EBITDA | -4,2 | -7,1 | -68,3 |
Short time liabilities | 53,7 | 0,1 | -99,9 |
Equity capital | 3,9 | 4,4 | 13,3 |
Operating profit (EBIT) | -4,2 | -7,1 | -68,3 |
Assets | 57,8 | 52,9 | -8,3 |
Net profit (loss) | -7,1 | -9,5 | -33,9 |
Cash | 0,5 | 0,2 | -55,7 |
Net income from sale | 1,4 | 2,1 | 52,9 |
Liabilities and provisions for liabilities | 53,8 | 48,5 | -9,9 |
Working assets | 27,2 | 29 | 6,5 |
Depreciation | 0 | 0 | 1100 |
% | % | p.p. | |
Profitability of capital | -180,3 | -213,1 | -32,8 |
Equity capital to total assets | 6,8 | 8,4 | 1,6 |
Gross profit margin | -525,9 | -453,8 | 72,1 |
EBITDA Margin | -299,2 | -329,4 | -30,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 951 | 9 | -13 942 |
Current financial liquidity indicator | 0.5061953067779541 | 132.7590789794922 | 132,3 |
Net dept to EBITDA | -12.630719184875488 | -6.794544219970703 | 5,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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