BUMER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LWOWSKA 31 / 101, 56-400 OLEŚNICA
TAX ID9121930174
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BUMER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9121930174
KRS0000821665
Share capital5,000.00 zł
address
UL. LWOWSKA 31 / 101, 56-400 OLEŚNICA
Categories
Main category
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Register Data
NIP
9121930174 
REGON
385196393
KRS
0000821665
Legal form
limited liability company
Register Address
UL. LWOWSKA 31 / 101, 56-400 OLEŚNICA
Date of registration in KRS
2020-01-02
Date of commencement of economic activity
2020-01-02
Act signature
RDF/628585/24/584
Pkd codes
43.21.Z - Electrical installation
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.33.Z - Floor and wall covering
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL67 1020 5242 0000 2302 0480 5364 
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 | % | |
Gross profit (loss)  | 0,4 | -1,2 | 10,2 | 941,5 |
EBITDA | 4,3 | 10,6 | 146,6 | |
Short time liabilities | 12,4 | 0 | -100 | |
Income tax | 0 | -98,8 | ||
Equity capital | -5,5 | -6,7 | 3,5 | 151,3 |
Operating profit (EBIT) | -0,8 | 10,6 | 1508,8 | |
Assets | 5,3 | 5,7 | 3,5 | -39,2 |
Net profit (loss) | 0,4 | -1,2 | 10,2 | 941,5 |
Cash | 3,2 | 3,4 | 6,3 | |
Net income from sale | 11,1 | 18 | 63 | |
Liabilities and provisions for liabilities | 10,9 | 12,4 | 0 | -100 |
Working assets | 5,3 | 5,7 | 3,5 | -39,2 |
Depreciation | 5 | 0 | -100 | |
Basic operational activity income | 13,5 | -94,2 | ||
% | % | % | p.p. | |
Profitability of capital | 18 | 295,1 | 277,1 | |
Equity capital to total assets | -102,8 | -118,7 | 100 | 218,7 |
Gross profit margin | 2,8 | -11 | 56,6 | 67,6 |
EBITDA Margin | 38,8 | 58,7 | 19,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 410 | 0 | -410 | |
Current financial liquidity indicator | 0.4572952687740326 | |||
Net dept to EBITDA | -0.7485767006874084 | -0.3226519823074341 | 0,4 |
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
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 (1)
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