Full name
BUMA CONRADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BUMA CONRADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WADOWICKA 3B, 30-347 KRAKÓW
TAX ID6793100508
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BUMA CONRADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793100508
KRS0000509899
Share capital635,000.00 zł
address
UL. WADOWICKA 3B, 30-347 KRAKÓW
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Register Data
NIP
6793100508
REGON
123112815
KRS
0000509899
Legal form
limited liability company
Register Address
UL. WADOWICKA 3B, 30-347 KRAKÓW
Date of registration in KRS
2014-05-16
Date of commencement of economic activity
2014-05-16
Act signature
KR.XI NS-REJ.KRS/7039/25/86/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1020 1068 0000 1702 0495 9211 
PL32 1020 1068 0000 1902 0380 2329 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 | -0,2 | -1 | -474,6 |
EBITDA | -0,1 | -0,1 | -0,9 | -575,7 |
Short time liabilities | 0 | 0 | 9,6 | 44 585,3 |
Equity capital | 5,7 | 5,6 | 4,7 | -16,6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,9 | -575,7 |
Assets | 6,5 | 6,8 | 22,9 | 236,5 |
Net profit (loss) | -0,1 | -0,2 | -0,9 | -475,1 |
Cash | 0,1 | 0,1 | 5,2 | 4866,6 |
Net income from sale | 0,1 | 0,3 | 10,2 | 3695,8 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 18,3 | 1390 |
Working assets | 6,5 | 6,8 | 22,8 | 237,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1 | -2,9 | -19,8 | -16,9 |
Equity capital to total assets | 88,2 | 82 | 20,3 | -61,7 |
Gross profit margin | -69,8 | -66 | -10 | 56 |
EBITDA Margin | -60,3 | -49,2 | -8,8 | 40,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 29 | 343 | 314 |
Current financial liquidity indicator | 143.369140625 | 315.6453552246094 | 2.381192922592163 | -313,2 |
Net dept to EBITDA | -7.759039878845215 | -8.352461814880371 | -3.9679737091064453 | 4,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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