Full name
FABRYKA MASZYN BUDOWLANYCH "BUMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FABRYKA MASZYN BUDOWLANYCH "BUMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 6, 73-200 CHOSZCZNO
TAX ID5940003362
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FABRYKA MASZYN BUDOWLANYCH "BUMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5940003362
KRS0000118722
Share capital78,000.00 zł
address
UL. FABRYCZNA 6, 73-200 CHOSZCZNO
Categories
Main category
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Register Data
NIP
5940003362
REGON
210530209
KRS
0000118722
Legal form
limited liability company
Register Address
UL. FABRYCZNA 6, 73-200 CHOSZCZNO
Date of registration in KRS
2002-07-03
Date of commencement of economic activity
2002-07-03
Act signature
RDF/511905/23/35
Pkd codes
24.53.Z - Casting of light metals
28.12.Z - Manufacture of fluid power equipment
Payer VAT status
Active
Vat list bank account(s)
PL68 1020 4867 0000 1702 0212 3560 
PL16 1020 4867 0000 1002 0212 3578 
PL68 1050 1911 1000 0090 8148 7259 PL46 1050 1911 1000 0090 8148 7267 PL42 1050 1911 1000 0090 8148 7242 Show more bank accounts from VAT list (2)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 2,7 | 2,2 | 4,6 | 112,3 |
Liabilities and provisions | 2,5 | 2,4 | 3 | 28,1 |
Equity | 0,2 | 0,2 | 0,3 | 87,1 |
Total assets | 2,7 | 2,5 | 3,4 | 32,3 |
Cash and cash equivalents | 0 | 0 | 0,1 | 239,1 |
Depreciation | 0,3 | 0,3 | 0 | -96,3 |
Gross profit / loss | 0,1 | -0 | 0,2 | 938,9 |
EBITDA | 0,4 | 0,3 | 0,2 | -39,5 |
Net profit / loss | 0,1 | -0 | 0,2 | 938,9 |
Operating profit (EBIT) | 0,1 | -0 | 0,2 | 1418 |
Current assets | 1,5 | 1,7 | 2,5 | 49,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 61,6 | -10,4 | 46,6 | 57 |
Return on sales (ROS) | 4,6 | -0,9 | 3,4 | 4,3 |
Equity ratio | 7,4 | 7,1 | 10 | 2,9 |
EBITDA margin | 15,8 | 12,7 | 3,6 | -9,1 |
Gross profit margin | 4,6 | -0,9 | 3,4 | 4,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 91 | 144 | 126 | -18 |
Current ratio | 2,3 | 1,9 | 1,6 | -0,3 |
Net debt to EBITDA | 2,9 | 3,3 | 4,5 | 1,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (1)
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