Fabryka Maszyn "BUMAR-KOSZALIN" S.A.
Lechicka 51, 75-842 Koszalin
TAX ID6690501414
Phone+48 94 342 20 35
Rate company:
Fabryka Maszyn "BUMAR-KOSZALIN" S.A.
TAX ID6690501414
KRS0000054448
Share capital22,544,000.00 zł
Not confirmed
address
Lechicka 51, 75-842 Koszalin
Categories
Main category
About us
This text has been translated automaticallyWe are a manufacturer of aerial platforms for fire-fighting applications and assembly lifts used for all work at heights. We produce over a dozen types of assembly lifts with working heights from 10 to 40 m, including lifts permitted to work under voltage up to 1 kV and production of fire lifts, whose rescue heights are between 23 and 46 m.
We also offer services: laser cutting, sheet metal bending, stamping and sheet metal cutting, machining: turning, milling, grinding, drilling, construction welding, shot blasting. We carry out repairs and modernization of own production lifts.
More information about our offer can be found on our website.
We invite you to cooperation.
Register Data
NIP
6690501414 
REGON
330581085
KRS
0000054448
Legal form
joint stock company
ALEO.com Registration Date
2016-07-16
Register Address
UL. LECHICKA 51, 75-842 KOSZALIN
Date of registration in KRS
2001-10-18
Date of commencement of economic activity
2001-10-18
Act signature
KO.IX NS-REJ.KRS/4965/23/135
Website
www.bumar.pl
Pkd codes
29.10.E - Manufacture of other motor vehicles excluding motorcycles
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
28.22.Z - Manufacture of lifting equipment and gripping devices
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL23 1160 2202 0000 0005 6457 8608 
PL36 1240 1428 1978 0010 1601 4524 PL64 1240 1428 1111 0010 1002 7850 PL03 1240 1428 1111 0010 8045 4440 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 34,2 | 12,1 | 13,2 | 8,7 |
Liabilities and provisions | 57,9 | 67,1 | 55,4 | -17,4 |
Equity | 4,2 | 2,5 | 12,5 | 407,6 |
Total assets | 62 | 69,6 | 67,9 | -2,4 |
Depreciation | -17,3 | |||
Cash and cash equivalents | 0,1 | 0 | 0,1 | 3141,9 |
Gross profit / loss | 0,8 | -1,3 | -1,2 | 7,6 |
EBITDA | -36,9 | |||
Operating profit (EBIT) | 1,5 | 0,2 | 1,8 | 921,4 |
Net profit / loss | -0,1 | -1,6 | -1,2 | 27,3 |
Current assets | 46,4 | 58,6 | 58,9 | 0,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -23,7 | |||
Return on sales (ROS) | -0,2 | -13,5 | -9,1 | 4,4 |
Equity ratio | 6,7 | 3,5 | 18,4 | 14,9 |
EBITDA margin | -4,2 | |||
Gross profit margin | 2,3 | -10,7 | -9,1 | 1,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 499 | 1789 | 1367 | -422 |
Current ratio | 1 | 1 | 1,1 | 0,1 |
Net debt to EBITDA | 1,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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