Full name
"BO-DE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BO-DE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARYŃSKIEGO 15, 73-150 ŁOBEZ
TAX ID8540010928
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"BO-DE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8540010928
KRS0000170179
Share capital2,012,600.00 zł
address
UL. WARYŃSKIEGO 15, 73-150 ŁOBEZ
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Register Data
NIP
8540010928
REGON
810530722
KRS
0000170179
Legal form
limited liability company
Register Address
UL. WARYŃSKIEGO 15, 73-150 ŁOBEZ
Date of registration in KRS
2003-08-19
Date of commencement of economic activity
2003-08-19
Act signature
SZ.XIII NS-REJ.KRS/12301/24/867
Pkd codes
22.19.Z - Manufacture of rubber items
22.29.Z - Manufacture of other plastic products
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1240 3871 1111 0000 4424 6136 
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)  | 0,2 | 0,5 | -0,1 | -115,9 |
EBITDA | 0,4 | 0,7 | 0,3 | -59,1 |
Short time liabilities | 1,3 | 1 | 0,9 | -12,6 |
Equity capital | 3,5 | 3,8 | 3,6 | -3,4 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,1 | -86,5 |
Assets | 4,7 | 5,1 | 4,9 | -4,2 |
Net profit (loss) | 0,1 | 0,3 | -0,1 | -140,8 |
Cash | 1,3 | 1,8 | 1,6 | -9,9 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,2 | -6,5 |
Net income from sale | 11,9 | 14,8 | 11,6 | -22 |
Working assets | 2,5 | 2,8 | 2,5 | -9,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 4 | 8,3 | -3,5 | -11,8 |
Equity capital to total assets | 73,2 | 74,3 | 74,9 | 0,6 |
Gross profit margin | 1,6 | 3,3 | -0,7 | -4 |
EBITDA Margin | 3,3 | 4,5 | 2,3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 25 | 28 | 3 |
Current financial liquidity indicator | 2.7083394527435303 | 2.7972917556762695 | 0,1 | |
Net dept to EBITDA | -2.758700132369995 | -2.5975704193115234 | -5.979135036468506 | -3,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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