"BO & DO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5562471167

KRS0000062213

Share capital1,152,500.00 zł

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address

UL. BUDOWLANA 4, 88-101 INOWROCŁAW

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Register Data

Full name

"BO & DO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BUDOWLANA 4, 88-101 INOWROCŁAW

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NIP

5562471167

REGON

093126616

KRS

0000062213

Legal form

limited liability company

Register Address

UL. BUDOWLANA 4, 88-101 INOWROCŁAW

Date of registration in KRS

2001-11-14

Date of commencement of economic activity

2001-11-14

Act signature

RDF/652983/24/790

Pkd codes

22.29.Z - Manufacture of other plastic products

41.20.Z - Building works related to erection of residential and non-residential buildings

43.3 - Building completion and finishing

47.19.Z - Other retail sale in non-specialised stores

52.10.B - Warehousing and storage of other goods

52.21.Z - Service activities incidental to land transportation

68.20.Z - Rental and operating of own or leased real estate

82.99.Z - Other business support service activities not elsewhere classified

96.09.Z - Other personal service activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL31 1020 1505 0000 0702 0069 8225

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

DWUOSOBOWY ZARZĄD SPÓŁKI ZARZĄD PROWADZI SPRAWY SPÓŁKI I REPREZENTUJE JĄ NA ZEWNĄTRZ REPREZENTACJA SPÓŁKI JEST SAMOISTNA

THE COMPANY'S MANAGEMENT

Jerzy Borowiak

Member Of The Board, 62 years old

Krzysztof Domański

Member Of The Board, 64 years old

shareholders

Jerzy Borowiak

47.62% 1000 udziałów o łącznej wysokości 500.000,00 pln

Krzysztof Domański

52.38% 1100 udziałów łącznie 550.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	0	0	-0	-268,3
Gross profit (loss)	0,1	0,2	0,1	-40,4
EBITDA	0,4	0,4	0,4	18,8
Short time liabilities	0,6	0,9	1,2	31,2
Other operating costs	0	0	0	-98,6
Equity capital	1,7	1,8	1,7	-4
Operating profit (EBIT)	0,2	0,2	0,2	-10,1
Assets	2,4	2,8	3,3	20
Net profit (loss)	0,1	0,2	0,1	-42,7
Cash	0	0	0	-60,2
Net income from sale	3,6	3,7	6,8	83,7
Liabilities and provisions for liabilities	0,7	1	1,6	63
Working assets	1,5	1,9	2,3	20,1
Other income costs	0,2	0,2	0,2	-3,3
Depreciation	0,2	0,2	0,2	58,8
	%	%	%	p.p.
Profitability of capital	6,8	9,3	5,6	-3,7
Equity capital to total assets	71,4	64,2	51,3	-12,9
Gross profit margin	3,6	4,8	1,6	-3,2
EBITDA Margin	10,2	9,9	6,4	-3,5
	Days	Days	Days	Days
Short term commitment turnover cycle	56	91	65	-26

Current financial liquidity indicator	2.626533269882202	2.1169626712799072	1.9381465911865234	-0,2
Net dept to EBITDA	1.435224175453186	1.2866138219833374	0.9588869214057922	-0,3