Full name
BUMA REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BUMA REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WADOWICKA 3B, 30-347 KRAKÓW
TAX ID6793213738
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BUMA REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793213738
KRS0000888852
Share capital705,000.00 zł
address
UL. WADOWICKA 3B, 30-347 KRAKÓW
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Main category
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Register Data
NIP
6793213738
REGON
388393444
KRS
0000888852
Legal form
limited liability company
Register Address
UL. WADOWICKA 3B, 30-347 KRAKÓW
Date of registration in KRS
2021-03-12
Date of commencement of economic activity
2021-03-12
Act signature
KR.XI NS-REJ.KRS/7035/25/482/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1020 2892 0000 5502 0935 8120 
PL74 1020 2892 0000 5402 0924 8362 PL97 1020 2892 0000 5102 0835 2397 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)  | -0,2 | -0,4 | -0,2 | 49,7 |
EBITDA | -0,2 | -0,5 | -0 | 92 |
Short time liabilities | 0 | 0,3 | 22,5 | 7410,7 |
Equity capital | -0,2 | 1,4 | 1,3 | -7,6 |
Operating profit (EBIT) | -0,2 | -0,5 | -0,1 | 84,9 |
Assets | 1,9 | 32,9 | 23,8 | -27,7 |
Net profit (loss) | -0,2 | -0,4 | -0,1 | 69,3 |
Cash | 0,8 | 3 | 1,4 | -52,3 |
Net income from sale | 0 | 0 | 0 | -97,2 |
Liabilities and provisions for liabilities | 2,1 | 31,5 | 22,5 | -28,6 |
Working assets | 1,9 | 5,6 | 22,6 | 305,9 |
Depreciation | 0 | 0 | 0 | 288,8 |
% | % | % | p.p. | |
Profitability of capital | 102,2 | -24,9 | -8,3 | 16,6 |
Equity capital to total assets | -12,1 | 4,3 | 5,5 | 1,2 |
Gross profit margin | -2573 | -45 716 | -43 143 | |
EBITDA Margin | -2963,4 | -8372,8 | -5409,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 7123 | 18 902 642 | 18 895 519 |
Current financial liquidity indicator | 295.925537109375 | 18.628934860229492 | 1.0067906379699707 | -17,6 |
Net dept to EBITDA | -6.359802722930908 | -62.29084014892578 | -514.546142578125 | -452,2 |
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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