Full name
BUMI-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BUMI-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MALWOWA 14, 91-479 ŁÓDŹ
TAX ID7262649722
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BUMI-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262649722
KRS0000422968
Share capital5,000.00 zł
address
UL. MALWOWA 14, 91-479 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7262649722
REGON
101419413
KRS
0000422968
Legal form
limited liability company
Register Address
UL. MALWOWA 14, 91-479 ŁÓDŹ
Date of registration in KRS
2012-06-04
Date of commencement of economic activity
2012-06-04
Act signature
LD.XX NS-REJ.KRS/6933/24/515
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
Payer VAT status
Unregirestered
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)  | -0,2 | -0,1 | 63,5 |
EBITDA | -0,2 | -0,1 | 60 |
Short time liabilities | 0,2 | 0,1 | -34,4 |
Equity capital | 0,8 | 0,7 | -10,2 |
Operating profit (EBIT) | -0,2 | -0,1 | 62,2 |
Assets | 1,2 | 1 | -16,7 |
Net profit (loss) | -0,2 | -0,1 | 63,5 |
Cash | 0,1 | 0,1 | -30,2 |
Net income from sale | 0 | 0 | -44,5 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | -29,4 |
Working assets | 1 | 0,8 | -21,4 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -27,9 | -11,3 | 16,6 |
Equity capital to total assets | 65,9 | 71,1 | 5,2 |
Gross profit margin | -882,1 | -579,3 | 302,8 |
EBITDA Margin | -803,5 | -579,3 | 224,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 3146 | 3716 | 570 |
Current financial liquidity indicator | 4.353446960449219 | 5.218513011932373 | 0,8 |
Net dept to EBITDA | -0.8210480809211731 | -1.7384973764419556 | -0,9 |
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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