Bumech S.A.
ISIN: PLBMECH00012 | Ticker: BMC | LEI: 259400LOUSXECZRH4R43
Country: Poland
Bumech offers services for the mining industry. The company operates inthree main areas of activity: boring underground tunnels, production of mining machinery and equipment and equipment servicing and overhauls.
Year founded2007
Served areaPoland
HeadquartersKrakowska 191, 40-389 Katowice – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 111,487,000.00 | N/A | 937,320,000.00 | 1,221,204,000.00 |
| Noncurrent Assets | N/A | 68,485,000.00 | N/A | 714,720,000.00 | 696,151,000.00 |
| Property Plant And Equipment | N/A | 60,083,000.00 | N/A | 419,507,000.00 | 421,593,000.00 |
| Investment Property | N/A | 2,639,000.00 | N/A | 2,643,000.00 | 2,643,000.00 |
| Goodwill | N/A | 0.00 | N/A | 3,545,000.00 | 3,545,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 295,000.00 | N/A | 1,123,000.00 | 1,093,000.00 |
| Noncurrent Receivables | N/A | 0.00 | N/A | 5,409,000.00 | N/A |
| Noncurrent Accrued Income Other Than Noncurrent Contract Assets | N/A | N/A | N/A | 1,168,000.00 | 10,519,000.00 |
| Deferred Tax Assets | N/A | 5,468,000.00 | N/A | 282,493,000.00 | 243,900,000.00 |
| Other Noncurrent Financial Assets | N/A | 0.00 | N/A | 4,241,000.00 | 12,858,000.00 |
| Current Assets | N/A | 43,002,000.00 | N/A | 222,600,000.00 | 525,053,000.00 |
| Inventories | N/A | 17,122,000.00 | N/A | 98,570,000.00 | 173,466,000.00 |
| Current Trade Receivables | N/A | 19,469,000.00 | N/A | 26,854,000.00 | 78,674,000.00 |
| Current Prepaid Expenses | N/A | 248,000.00 | N/A | 59,281,000.00 | 98,097,000.00 |
| Current Tax Assets Current | N/A | N/A | N/A | 0.00 | 8,770,000.00 |
| Other Current Financial Assets | N/A | 0.00 | N/A | 1,000.00 | 53,000.00 |
| Cash and cash equivalents | 642,000.00 | 1,696,000.00 | 1,696,000.00 | 27,668,000.00 | 102,273,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 43,002,000.00 | N/A | 222,600,000.00 | N/A |
| Equity And Liabilities | N/A | 111,487,000.00 | N/A | 937,320,000.00 | 1,221,204,000.00 |
| Equity | 30,552,000.00 | 33,526,000.00 | N/A | 437,123,000.00 | 779,534,000.00 |
| Issued Capital | N/A | 57,926,000.00 | N/A | 57,926,000.00 | 57,926,000.00 |
| Retained Earnings | N/A | -52,225,000.00 | N/A | 351,433,000.00 | 713,833,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | 403,958,000.00 | 356,567,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | N/A | -52,525,000.00 | 357,266,000.00 |
| Treasury Shares | N/A | N/A | N/A | 0.00 | 500,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 33,526,000.00 | N/A | 437,123,000.00 | N/A |
| Liabilities | N/A | 77,961,000.00 | N/A | 500,197,000.00 | 441,670,000.00 |
| Noncurrent Liabilities | N/A | 42,491,000.00 | N/A | 222,140,000.00 | 162,856,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 293,000.00 | N/A | 5,428,000.00 | 3,680,000.00 |
| Other Longterm Provisions | N/A | 0.00 | N/A | 54,841,000.00 | 44,839,000.00 |
| Noncurrent Government Grants | N/A | N/A | N/A | 1,164,000.00 | 970,000.00 |
| Other Noncurrent Payables | N/A | 1,688,000.00 | N/A | 33,800,000.00 | N/A |
| Deferred Tax Liabilities | N/A | 5,548,000.00 | N/A | 12,186,000.00 | 10,051,000.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | N/A | 33,800,000.00 | 13,485,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 3,196,000.00 | N/A | 80,152,000.00 | 85,315,000.00 |
| Current Liabilities | N/A | 35,470,000.00 | N/A | 278,057,000.00 | 278,814,000.00 |
| Current Provisions For Employee Benefits | N/A | 654,000.00 | N/A | 7,612,000.00 | 5,627,000.00 |
| Other Shortterm Provisions | N/A | 5,963,000.00 | N/A | 57,100,000.00 | 81,805,000.00 |
| Current Contract Liabilities | N/A | 0.00 | N/A | 65,609,000.00 | 13,434,000.00 |
| Current Government Grants | N/A | N/A | N/A | 1,050,000.00 | 1,863,000.00 |
| Current Tax Liabilities Current | N/A | 18,000.00 | N/A | 31,000.00 | 6,674,000.00 |
| Other Current Financial Liabilities | N/A | N/A | N/A | 0.00 | 23,996,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 35,470,000.00 | N/A | 278,057,000.00 | N/A |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 2,521,000.00 | N/A | 27,144,000.00 | 10,934,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 78,622,000.00 | 427,123,000.00 | 1,111,782,000.00 |
| Other Income | 6,099,000.00 | 295,720,000.00 | 24,807,000.00 |
| Other Gains Losses | 0.00 | 0.00 | 5,528,000.00 |
| Profit Loss From Operating Activities | 3,493,000.00 | 216,534,000.00 | 452,937,000.00 |
| Finance Income | 366,000.00 | 1,475,000.00 | 9,056,000.00 |
| Finance Costs | 4,222,000.00 | 14,563,000.00 | 20,407,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | 0.00 | N/A |
| Profit Loss Before Tax | -363,000.00 | 203,446,000.00 | 441,586,000.00 |
| Income Tax Expense Continuing Operations | -1,932,000.00 | -200,512,000.00 | 85,019,000.00 |
| Profit Loss From Continuing Operations | 1,569,000.00 | 403,958,000.00 | 356,567,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 1,569,000.00 | 403,958,000.00 | 356,567,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,569,000.00 | 403,958,000.00 | 356,567,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | N/A |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 1,569,000.00 | N/A | 403,958,000.00 | N/A | 356,567,000.00 |
| Adjustments For Reconcile Profit Loss | 7,013,000.00 | N/A | -198,200,000.00 | N/A | -166,853,000.00 |
| Adjustments For Decrease Increase In Inventories | 1,408,000.00 | N/A | 36,384,000.00 | N/A | -79,577,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 11,319,000.00 | N/A | 57,156,000.00 | N/A | 105,114,000.00 |
| Adjustments For Provisions | 509,000.00 | N/A | -25,726,000.00 | N/A | 25,401,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 1,014,000.00 | N/A | -167,633,000.00 | N/A | 13,712,000.00 |
| Other Adjustments To Reconcile Profit Loss | 5,170,000.00 | N/A | 18,319,000.00 | N/A | -13,419,000.00 |
| Adjustments For Reconcile Profit Loss | 7,013,000.00 | N/A | -198,200,000.00 | N/A | -166,853,000.00 |
| Cash Flows From Used In Operations | 6,650,000.00 | N/A | 5,246,000.00 | N/A | 274,733,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 54,000.00 | N/A | 567,000.00 | N/A | 49,687,000.00 |
| Cash Flows From Used In Operating Activities | 6,596,000.00 | N/A | 4,679,000.00 | N/A | 225,046,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 11,000.00 | N/A | 30,000.00 | N/A | 0.00 |
| Interest Received Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 2,122,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 16,000.00 | N/A | 44,254,000.00 | N/A | N/A |
| Cash Flows From Used In Investing Activities | -2,709,000.00 | N/A | 26,804,000.00 | N/A | -114,425,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 100,000.00 | N/A | 0.00 | N/A | 500,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 2,087,000.00 | N/A | 3,270,000.00 | N/A | 765,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 2,558,000.00 | N/A | 3,164,000.00 | N/A | 14,095,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 2,119,000.00 | N/A | 3,121,000.00 | N/A | 12,129,000.00 |
| Proceeds From Government Grants Classified As Financing Activities | 526,000.00 | N/A | 1,169,000.00 | N/A | 5,995,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | 0.00 | N/A | 14,462,000.00 |
| Interest Paid Classified As Financing Activities | 669,000.00 | N/A | 665,000.00 | N/A | 1,590,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 0.00 | N/A | -3,000,000.00 | N/A | N/A |
| Cash Flows From Used In Financing Activities | -2,833,000.00 | N/A | -5,511,000.00 | N/A | -36,016,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 1,054,000.00 | N/A | 25,972,000.00 | N/A | 74,605,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | 0.00 | N/A | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | N/A | 25,972,000.00 | N/A | N/A |
| Cash and cash equivalents | 1,696,000.00 | 642,000.00 | 27,668,000.00 | 1,696,000.00 | 102,273,000.00 |
Please note that some sums might not add up.
PLBMECH00012
LEI259400LOUSXECZRH4R43
SectorWIG30
Main Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.