Full name
OŚRODEK BADAWCZO-ROZWOJOWY URZĄDZEŃ MECHANICZNYCH "OBRUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Ośrodek Badawczo-Rozwojowy Urządzeń Mechanicznych Obrum sp. z o.o.
Toszecka 102, 44-117 Gliwice
TAX ID6310100816
Rate company:
Ośrodek Badawczo-Rozwojowy Urządzeń Mechanicznych Obrum sp. z o.o.
TAX ID6310100816
Share capital9,217,700.00 zł
address
Toszecka 102, 44-117 Gliwice
Website
http://www.obrum.gliwice.plCategories
Main category
Activity type
manufacturer, service providerRegister Data
NIP
6310100816
REGON
240866742
KRS
0000300687
Legal form
limited liability company
ALEO.com Registration Date
2014-10-14
Register Address
UL. TOSZECKA 102, 44-117 GLIWICE
Date of registration in KRS
2008-03-06
Date of commencement of economic activity
2008-03-06
Act signature
GL.X NS-REJ.KRS/429/25/672/ADE
Website
http://www.obrum.gliwice.pl
Pkd codes
72.19.Z - Scientific research and development activities
25.40.Z - Forging, pressing, stamping, and powder metallurgy
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
30.40.Z - Manufacture of military armored vehicles
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL36 1130 0007 0003 9016 3220 0004 
PL80 1130 1091 0003 9016 3220 0001 PL26 1130 1091 0003 9016 3220 0003 
PL88 1020 2401 0000 0802 0310 2100 
PL69 1050 1230 1000 0024 0577 0146 PL14 1020 2401 0000 0102 0310 2126 PL75 1050 1230 1000 0024 1088 3975 PL71 1050 1230 1000 0002 0059 9561 PL25 1020 2401 0000 0702 0376 5211 PL91 1050 1230 1000 0024 1252 1144 PL15 1020 2401 0000 0302 0332 4043 PL49 1020 2401 0000 0102 0310 2175 PL39 1050 1230 1000 0023 5835 8444 PL77 1050 1230 1000 0023 3388 2914 PL87 1050 1230 1000 0024 0542 4017 PL86 1050 1230 1000 0024 1361 3163 PL07 1050 1230 1000 0024 1284 6442 Show more bank accounts from VAT list (14)
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)  | -1,2 | 2,5 | 1,6 | -38,5 |
EBITDA | 0 | 5,2 | 5,2 | -0,2 |
Short time liabilities | 30,8 | 33,4 | 297,4 | 791,7 |
Equity capital | 45,3 | 47,7 | 49,4 | 3,5 |
Operating profit (EBIT) | -2,7 | 2,3 | 2,4 | 4,8 |
Assets | 114,4 | 123,8 | 388,5 | 213,7 |
Net profit (loss) | -0,8 | 2,5 | 2,4 | -2,2 |
Cash | 35,1 | 45,5 | 295 | 547,7 |
Net income from sale | 32,3 | 36,3 | 47,5 | 30,8 |
Liabilities and provisions for liabilities | 69,1 | 76,1 | 339,1 | 345,5 |
Working assets | 78,7 | 82,7 | 341,8 | 313,1 |
Depreciation | 2,7 | 2,9 | 2,8 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | 5,2 | 4,9 | -0,3 |
Equity capital to total assets | 39,6 | 38,5 | 12,7 | -25,8 |
Gross profit margin | -3,6 | 7 | 3,3 | -3,7 |
EBITDA Margin | 0,1 | 14,3 | 10,9 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 348 | 335 | 2287 | 1952 |
Current financial liquidity indicator | 1.265844702720642 | 1.2184385061264038 | 1.0423449277877808 | -0,2 |
Net dept to EBITDA | -436.7103271484375 | -6.6379289627075195 | -53.849281311035156 | -47,2 |
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
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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