Full name
ZAKŁADY MECHANICZNE "BUMAR-ŁABĘDY" SPÓŁKA AKCYJNA
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ZAKŁADY MECHANICZNE "BUMAR-ŁABĘDY" SPÓŁKA AKCYJNA
UL. MECHANIKÓW 9, 44-109 GLIWICE
TAX ID6310102011
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ZAKŁADY MECHANICZNE "BUMAR-ŁABĘDY" SPÓŁKA AKCYJNA
TAX ID6310102011
KRS0000016872
Share capital134,552,085.00 zł
address
UL. MECHANIKÓW 9, 44-109 GLIWICE
Website
www.bumar.gliwice.plCategories
Main category
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Register Data
NIP
6310102011
REGON
271829754
KRS
0000016872
Legal form
joint stock company
Register Address
UL. MECHANIKÓW 9, 44-109 GLIWICE
Date of registration in KRS
2001-06-01
Date of commencement of economic activity
2001-06-01
Act signature
GL.X NS-REJ.KRS/14169/24/941/ADE
Website
WWW.BUMAR.GLIWICE.PL
Pkd codes
30.40.Z - Manufacture of military armored vehicles
25.40.Z - Forging, pressing, stamping, and powder metallurgy
25.62.Z - Production of locks and hinges
28.92.Z - Manufacture of machinery for mining and construction
29.10.A - Manufacture of engines for motor vehicles, excluding motorcycles
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
35.13.Z - Transmission of electricity
35.22.Z - Distribution of gas fuels in a network system
68.20.Z - Rental and management of own or leased real estate
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)  | 9,7 | 105,4 | 85,2 | -19,1 |
EBITDA | 37,2 | 151,8 | 117,3 | -22,7 |
Short time liabilities | 1406,6 | 1050,5 | 733,4 | -30,2 |
Equity capital | -84,4 | -2,2 | 80 | 3660,2 |
Operating profit (EBIT) | 14,6 | 125,6 | 89,8 | -28,5 |
Assets | 1436,4 | 1172,5 | 938,4 | -20 |
Net profit (loss) | 9,7 | 82,2 | 70,7 | -13,9 |
Cash | 122,8 | 13,9 | 60,6 | 336,6 |
Net income from sale | 433,3 | 626,2 | 573 | -8,5 |
Liabilities and provisions for liabilities | 1520,9 | 1174,7 | 858,5 | -26,9 |
Working assets | 1284,6 | 1032,8 | 802,9 | -22,3 |
Depreciation | 22,6 | 26,2 | 27,5 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | -11,5 | -3658,8 | 88,4 | 3747,2 |
Equity capital to total assets | -5,9 | -0,2 | 8,5 | 8,7 |
Gross profit margin | 2,2 | 16,8 | 14,9 | -1,9 |
EBITDA Margin | 8,6 | 24,2 | 20,5 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1185 | 612 | 467 | -145 |
Current financial liquidity indicator | 1.7324379682540894 | 1.7161991596221924 | 3.1201181411743164 | 1,4 |
Net dept to EBITDA | -0.7881426811218262 | 0.3613453507423401 | -0.3493388295173645 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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
Annual financial report
Download xml01-01-2023 - 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
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (8)
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