Full name
FABRYKA MASZYN BUDOWLANYCH "BUMAR-HYDROMA" SPÓŁKA AKCYJNA
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FABRYKA MASZYN BUDOWLANYCH "BUMAR-HYDROMA" SPÓŁKA AKCYJNA
UL. SANTOCKA 44, 71-071 SZCZECIN
TAX ID8520600153
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FABRYKA MASZYN BUDOWLANYCH "BUMAR-HYDROMA" SPÓŁKA AKCYJNA
TAX ID8520600153
KRS0000047142
Share capital798,000.00 zł
address
UL. SANTOCKA 44, 71-071 SZCZECIN
Website
http://hydroma.szczecin.plCategories
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Register Data
NIP
8520600153
REGON
810724596
KRS
0000047142
Legal form
joint stock company
Register Address
UL. SANTOCKA 44, 71-071 SZCZECIN
Date of registration in KRS
2001-10-01
Date of commencement of economic activity
2001-10-01
Act signature
RDF/619226/24/622
Website
HTTP://HYDROMA.SZCZECIN.PL
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
25 - Manufacture of fabricated metal products, except machinery and equipment
28.12.Z - Manufacture of fluid power equipment
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46 - Wholesale trade, except of motor vehicles and motorcycles
68.10.Z - Buying and selling of own real estate
72 - Scientific research and development
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL48 1240 3813 1111 0011 4895 1690 
PL06 1020 1068 0000 1302 0394 7330 PL76 1020 4795 0000 9902 0352 2505 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 | % | |
Profit (loss) on sale  | 0,7 | 0,8 | 1,3 | 55,2 |
Gross profit (loss) | 0,7 | 1,2 | 1,1 | -7,2 |
EBITDA | 1,4 | 1,1 | 1,8 | 65,7 |
Short time liabilities | 2,1 | 3,6 | 1,6 | -54,9 |
Other operating costs | 0,4 | 0,5 | 0 | -98,3 |
Equity capital | 5,9 | 6,9 | 7,7 | 12,8 |
Operating profit (EBIT) | 1,1 | 0,6 | 1,4 | 120 |
Assets | 11,7 | 12,2 | 11,1 | -9,1 |
Net profit (loss) | 0,5 | 1 | 0,9 | -14 |
Cash | 0,2 | 0,4 | 0,8 | 134,3 |
Net income from sale | 10,7 | 26,1 | 11,5 | -55,9 |
Liabilities and provisions for liabilities | 5,8 | 5,3 | 3,3 | -37,4 |
Working assets | 6,7 | 4 | 2,9 | -25,7 |
Other income costs | 0,7 | 0,2 | 0,1 | -77,6 |
Depreciation | 0,4 | 0,5 | 0,5 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 14,9 | 11,3 | -3,6 |
Equity capital to total assets | 50,2 | 56,4 | 70 | 13,6 |
Gross profit margin | 6,2 | 4,7 | 9,9 | 5,2 |
EBITDA Margin | 13,3 | 4,3 | 16 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 51 | 52 | 1 |
Current financial liquidity indicator | 3.1332192420959473 | 1.0880377292633057 | 1.791913390159607 | 0,7 |
Net dept to EBITDA | 1.0602169036865234 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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