Full name
BUMERANG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
BUMERANG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GLIWICKA 15, 40-079 KATOWICE
TAX ID6351019784
Rate company:
BUMERANG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351019784
KRS0000080024
Share capital50,000.00 zł
address
UL. GLIWICKA 15, 40-079 KATOWICE
Categories
Main category
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Register Data
NIP
6351019784
REGON
271220875
KRS
0000080024
Legal form
limited liability company
Register Address
UL. GLIWICKA 15, 40-079 KATOWICE
Date of registration in KRS
2002-01-14
Date of commencement of economic activity
2002-01-14
Act signature
RDF/709806/25/880
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
47.41.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
52.29.C - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
77.21.Z - Rental and leasing of recreational and sports equipment
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL72 2490 1057 0000 9900 3104 4059 
PL35 2530 0008 2100 1067 5126 0003 PL62 2530 0008 2100 1067 5126 0002 PL89 2530 0008 2100 1067 5126 0001 PL63 2490 1057 0000 9902 3104 4059 PL19 2490 1057 0000 9901 3104 4059 PL54 2490 1057 0000 9904 3104 4059 Show more bank accounts from VAT list (4)
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)  | -0,1 | 0 | 0 | 3329,1 |
EBITDA | 0 | 0,2 | 0,3 | 17,8 |
Short time liabilities | 0,5 | 0,8 | 0,5 | -33,3 |
Equity capital | 0,2 | 0,2 | 0,2 | 2,5 |
Operating profit (EBIT) | -0,1 | 0 | 0 | 668,1 |
Assets | 0,7 | 1,1 | 0,8 | -23 |
Net profit (loss) | -0,1 | 0 | 0 | 3329,1 |
Cash | 0 | 0 | 0,2 | 563,9 |
Net income from sale | 0,8 | 1 | 0,9 | -15,2 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,7 | -27,8 |
Working assets | 0,4 | 0,6 | 0,6 | -0,3 |
Depreciation | 0,1 | 0,2 | 0,3 | 13,3 |
% | % | % | p.p. | |
Profitability of capital | -52,8 | 0,1 | 2,4 | 2,3 |
Equity capital to total assets | 25,5 | 15,7 | 21 | 5,3 |
Gross profit margin | -11,5 | 0 | 0,5 | 0,5 |
EBITDA Margin | 5 | 23,6 | 32,8 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 283 | 222 | -61 |
Current financial liquidity indicator | 0.7920485734939575 | 0.6563875079154968 | 0.9064110517501831 | 0,2 |
Net dept to EBITDA | 7.890960216522217 | 2.7346456050872803 | 0.7782407402992249 | -1,9 |
Financial statements
Opinions
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0/ 5.0
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