Full name
BAMBUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAMBUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KŁOBUCKA 8B / U-7, 02-699 WARSZAWA
TAX ID9512487375
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BAMBUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512487375
KRS0000794520
Share capital5,000.00 zł
address
UL. KŁOBUCKA 8B / U-7, 02-699 WARSZAWA
Categories
Main category
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Register Data
NIP
9512487375
REGON
383864672
KRS
0000794520
Legal form
limited liability company
Register Address
UL. KŁOBUCKA 8B / U-7, 02-699 WARSZAWA
Date of registration in KRS
2019-07-11
Date of commencement of economic activity
2019-07-11
Act signature
RDF/652243/24/488
Pkd codes
56.21.Z - Event catering activities
47.11 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.7 - Retail sale of other goods in specialised stores
56.10 - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL56 1140 2004 0000 3102 7899 6720 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -5,8 | -6,7 | -2,8 | 58,4 |
EBITDA | -5,8 | -5,3 | -2,8 | 47,8 |
Short time liabilities | 71,3 | 78,9 | 82,4 | 4,5 |
Equity capital | -64,7 | -71,3 | -74,1 | -3,9 |
Operating profit (EBIT) | -5,8 | -5,3 | -2,8 | 47,8 |
Assets | 6,6 | 7,5 | 8,3 | 10,5 |
Net profit (loss) | -5,8 | -6,7 | -2,8 | 58,4 |
Cash | 0,7 | 0,6 | 0,8 | 37,8 |
Liabilities and provisions for liabilities | 71,3 | 78,9 | 82,4 | 4,5 |
Net income from sale | 153,3 | 0 | 0 | 0 |
Working assets | 6,6 | 7,5 | 8,3 | 10,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9 | 9,3 | 3,7 | -5,6 |
Equity capital to total assets | -976,2 | -945 | -888,5 | 56,5 |
Gross profit margin | -3,8 | 21,3 | ||
EBITDA Margin | -3,8 | 20,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.09291591495275497 | 0.09569256752729416 | 0.10116786509752274 | 0 |
Net dept to EBITDA | -11.819415092468262 | -13.270288467407227 | -25.34290885925293 | -12 |
Financial statements
Opinions
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