Bumech S.A. Logo

Bumech S.A.

ISIN: PLBMECH00012 | Ticker: BMC | LEI: 259400LOUSXECZRH4R43
Sector: IndustrialsSub-Industry: Construction & Engineering
Country: Poland

About Bumech S.A.

Company Description

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 founded

2007

Served area

Poland

Headquarters

Krakowska 191, 40-389 Katowice – Poland

Financial statements

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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.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

PLBMECH00012

LEI

259400LOUSXECZRH4R43

Sector

Industrials

Industry Group

Capital Goods

Industry

Construction & Engineering

Sub-Industry

Construction & Engineering

Listed Stock Exchange

Warsaw Stock Exchange

Stock Index

WIG30

Main Stock Exchange

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