BUMA PROJEKT N SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

16/04/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

BUMA PROJEKT N SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

02/04/2021

Share capital

1,055,000.00 PLN

Primary activity

Development of building projects (41.10.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardM****** L***** K******

Chairman of the management boardW******* J***** W********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
M**** L* K****	Member of the management board
W***** J* W******	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-2,392,577

Net Profit (zł)

-2,392,577

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
488,614
-771,994
-701,309
47.43
21.63
-143.53
9,324,941
1,123,290
97,885,017
83,927,359

2023
8,295,426
-2,221,220
-2,084,694
0.38
3.43
-25.13
7,240,247
1,306,540
77,482,005
81,057,236

2024
8,356,430
-3,151,109
-2,392,577
0.67
11.72
-28.63
4,847,670
524,569
79,959,931
-

2024
8,356,430
-3,151,109
-2,392,577
0.67
11.72
-28.63
4,847,670
524,569
79,959,931
-

Turnover (zł)

2024

Turnover (zł)

8,356,430 zł1 % *

Profit before tax (zł)

-3,151,109 zł-42 % *

Net Profit (zł)

-2,392,577 zł-15 % *

Working capital requirement (%)

0.67 76.32 % *

Liquidity ratio

11.72 241.69 % *

Net profitability (%)

-28.63 %-13.93 % *

Equity (zł)

4,847,670 zł-33 % *

Current liabilities (zł)

524,569 zł-60 % *

Non current liabilities (zł)

79,959,931 zł3 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

BUMA PROJEKT N SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/07/2025	OD 01.01.2024 DO 31.12.2024
28/06/2024	OD 01.01.2023 DO 31.12.2023
16/06/2023	OD 01.01.2022 DO 31.12.2022
04/07/2022	OD 01.04.2021 DO 31.12.2021