Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "BUMART" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "BUMART" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 4, 44-264 JANKOWICE
TAX ID6422923836
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "BUMART" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6422923836
KRS0000245342
Share capital50,000.00 zł
address
UL. PRZEMYSŁOWA 4, 44-264 JANKOWICE
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Main category
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Register Data
NIP
6422923836
REGON
240138178
KRS
0000245342
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 4, 44-264 JANKOWICE
Date of registration in KRS
2005-11-22
Date of commencement of economic activity
2005-11-22
Act signature
RDF/616821/24/26
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41 - Construction of buildings
45.1 - Sale of motor vehicles
46 - Wholesale trade, except of motor vehicles and motorcycles
47.5 - Retail sale of other household equipment in specialised stores
47.7 - Retail sale of other goods in specialised stores
49.41.Z - Freight transport by road
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
77.1 - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL02 1020 2472 0000 6202 0160 2994 
PL90 8470 0001 2006 0061 1219 0001 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)  | 0,3 | 0,4 | -0,3 | -167 |
EBITDA | 0,3 | 0,4 | -0,3 | -161,3 |
Short time liabilities | 0,9 | 0,9 | 1 | 13,1 |
Equity capital | 1,2 | 1,5 | 1 | -32,3 |
Operating profit (EBIT) | 0,3 | 0,4 | -0,3 | -167,1 |
Assets | 2 | 2,4 | 2 | -15 |
Net profit (loss) | 0,2 | 0,4 | -0,3 | -177,7 |
Cash | 0,2 | 0,2 | 0,1 | -73,1 |
Net income from sale | 15,3 | 14,5 | 12,8 | -11,4 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1 | 13,1 |
Working assets | 2 | 2,3 | 2 | -14,7 |
Depreciation | 0 | 0 | 0 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 28,4 | -32,7 | -61,1 |
Equity capital to total assets | 57,2 | 61,9 | 49,3 | -12,6 |
Gross profit margin | 1,9 | 2,9 | -2,2 | -5,1 |
EBITDA Margin | 2 | 3 | -2,1 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 23 | 29 | 6 |
Current financial liquidity indicator | 2.3076531887054443 | 2.5701026916503906 | 1.9396113157272339 | -0,7 |
Net dept to EBITDA | -0.7397512793540955 | -0.515155017375946 | 0.22559720277786255 | 0,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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
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