Full name
"BADER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BADER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOSTOWA 1, 59-700 BOLESŁAWIEC
TAX ID8991027316
Rate company:
"BADER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8991027316
KRS0000079650
Share capital20,000,000.00 zł
address
UL. MOSTOWA 1, 59-700 BOLESŁAWIEC
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Register Data
NIP
8991027316
REGON
930766624
KRS
0000079650
Legal form
limited liability company
Register Address
UL. MOSTOWA 1, 59-700 BOLESŁAWIEC
Date of registration in KRS
2002-01-09
Date of commencement of economic activity
2002-01-09
Act signature
WR.IX NS-REJ.KRS/1457/25/904
Pkd codes
15.11.Z - Tanning, dyeing, finishing of leather and fur
22.22.Z - Manufacture of plastic packaging
46.24.Z - Wholesale trade of hides
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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)  | 12,7 | -104,5 | -102,1 | 2,4 |
EBITDA | 30,1 | -83,4 | -86,6 | -3,9 |
Short time liabilities | 142,9 | 364,2 | 368,9 | 1,3 |
Equity capital | 413,9 | 298,7 | 197,7 | -33,8 |
Operating profit (EBIT) | 13,1 | -104,3 | -105 | -0,6 |
Assets | 585,8 | 701,7 | 610,5 | -13 |
Net profit (loss) | 11,7 | -115,2 | -101 | 12,4 |
Cash | 4 | 5,7 | 0,8 | -86,8 |
Net income from sale | 1154,2 | 1280,9 | 1158,2 | -9,6 |
Liabilities and provisions for liabilities | 171,9 | 403 | 412,8 | 2,4 |
Working assets | 404,7 | 506,3 | 432 | -14,7 |
Depreciation | 17 | 20,9 | 18,4 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | -38,6 | -51,1 | -12,5 |
Equity capital to total assets | 70,7 | 42,6 | 32,4 | -10,2 |
Gross profit margin | 1,1 | -8,2 | -8,8 | -0,6 |
EBITDA Margin | 2,6 | -6,5 | -7,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 104 | 116 | 12 |
Current financial liquidity indicator | 2.4699742794036865 | 1.2821301221847534 | 1.066144585609436 | -0,2 |
Net dept to EBITDA | 0.6310552954673767 | -2.0234076976776123 | -2.3491499423980713 | -0,3 |
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
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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