Full name
BUMECH - TECHNIKA GÓRNICZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BUMECH - TECHNIKA GÓRNICZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 191, 40-389 KATOWICE
TAX ID6312603160
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BUMECH - TECHNIKA GÓRNICZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312603160
KRS0000361157
Share capital3,072,000.00 zł
address
UL. KRAKOWSKA 191, 40-389 KATOWICE
Categories
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Register Data
NIP
6312603160
REGON
241436630
KRS
0000361157
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 191, 40-389 KATOWICE
Date of registration in KRS
2010-07-20
Date of commencement of economic activity
2010-07-20
Act signature
KA.VIII NS-REJ.KRS/2973/24/515/WYKR
Pkd codes
33.12.Z - Repair and maintenance of machinery
08.99.Z - Other mining and quarrying notelsewhere classified
09.90.Z - Support activities for other mining and quarrying
28.92.Z - Manufacture of machinery for mining, quarrying and construction
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Unregirestered
EU grants
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)  | -0,5 | -3 | -0,5 | 82,6 |
EBITDA | -0,5 | -2,7 | -0,2 | 92,9 |
Short time liabilities | 4,9 | 4,1 | 4,7 | 15,1 |
Equity capital | -0,8 | -3,2 | -3,6 | -12,2 |
Operating profit (EBIT) | -0,5 | -2,7 | -0,2 | 93 |
Assets | 5,2 | 6,1 | 3 | -51,4 |
Net profit (loss) | -0,3 | -2,4 | -0,4 | 83,8 |
Cash | 0 | 0,4 | 0,2 | -59,3 |
Net income from sale | 14,1 | 15,6 | 3,3 | -78,9 |
Liabilities and provisions for liabilities | 6 | 9,4 | 6,6 | -29,4 |
Working assets | 4,9 | 3,8 | 2,1 | -45,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | 75,4 | 10,9 | -64,5 |
Equity capital to total assets | -15,4 | -52,9 | -122,2 | -69,3 |
Gross profit margin | -3,6 | -19,2 | -15,9 | 3,3 |
EBITDA Margin | -3,3 | -17,4 | -5,8 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 96 | 524 | 428 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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