BUMAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOGUMIŃSKA 26, 44-300 WODZISŁAW ŚLĄSKI
TAX ID6472583242
Rate company:
BUMAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6472583242
KRS0000738026
Share capital10,000.00 zł
address
UL. BOGUMIŃSKA 26, 44-300 WODZISŁAW ŚLĄSKI
Website
www.bumak.plCategories
Main category
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Register Data
NIP
6472583242 
REGON
380620633
KRS
0000738026
Legal form
limited liability company
Register Address
UL. BOGUMIŃSKA 26, 44-300 WODZISŁAW ŚLĄSKI
Date of registration in KRS
2018-06-28
Date of commencement of economic activity
2018-06-28
Act signature
RDF/634729/24/644
Website
WWW.BUMAK.PL
Pkd codes
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL12 1090 1766 0000 0001 3628 3101 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 25,9 | -37,1 | -27,9 | 24,6 |
Gross profit (loss) | 20,1 | -41,6 | -29,9 | 28,1 |
EBITDA | 20,2 | -41,4 | -29,8 | 27,8 |
Short time liabilities | 31,2 | 40,1 | 68,3 | 70,3 |
Other operating costs | 5,8 | 4,4 | 3,7 | -17 |
Equity capital | 7,2 | -34,4 | -64,3 | -87 |
Operating profit (EBIT) | 20,1 | -41,4 | -29,8 | 27,8 |
Assets | 38,4 | 5,7 | 4 | -29,6 |
Net profit (loss) | 20,1 | -41,6 | -29,9 | 28,1 |
Cash | 18,7 | 4,2 | 0,4 | -91,5 |
Net income from sale | 745,2 | 95,9 | 2,5 | -97,3 |
Liabilities and provisions for liabilities | 31,2 | 40,1 | 68,3 | 70,3 |
Working assets | 38,4 | 5,7 | 4 | -29,6 |
Other income costs | 0 | 0,1 | 1,8 | 1615,5 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 277,6 | 121,1 | 46,5 | -74,6 |
Equity capital to total assets | 18,8 | -600,6 | -1595,7 | -995,1 |
Gross profit margin | 2,7 | -43,4 | -1173,2 | -1129,8 |
EBITDA Margin | 2,7 | -43,1 | -1171,3 | -1128,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 153 | 9782 | 9629 |
Current financial liquidity indicator | 1.2322624921798706 | 0.1427297592163086 | 0.05897115170955658 | 0 |
Net dept to EBITDA | -0.9240182042121887 | -0.6249700784683228 | -1.696397304534912 | -1,1 |
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
Resolution or decision approving the annual financial statements
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