Full name
BO FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BO FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SĄDOWA 7, 41-605 ŚWIĘTOCHŁOWICE
TAX ID6272739283
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BO FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6272739283
KRS0000516720
Share capital5,000.00 zł
address
UL. SĄDOWA 7, 41-605 ŚWIĘTOCHŁOWICE
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Register Data
NIP
6272739283
REGON
243623833
KRS
0000516720
Legal form
limited liability company
Register Address
UL. SĄDOWA 7, 41-605 ŚWIĘTOCHŁOWICE
Date of registration in KRS
2014-07-16
Date of commencement of economic activity
2014-07-16
Act signature
RDF/661530/24/903
Pkd codes
70.22.Z - Business and other management consultancy activities
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
71.20.B - Other technical testing and analysis
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL92 1020 1068 0000 1402 0395 4948 
PL48 1020 1068 0000 1602 0395 4963 PL43 1020 1068 0000 1802 0395 4955 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 | % | |
Profit (loss) on sale  | 0,9 | -0 | -0,2 | -403,8 |
Gross profit (loss) | 0,5 | -0 | -0,1 | -1291,3 |
EBITDA | 0,9 | -0 | -0,1 | -882,8 |
Short time liabilities | 3 | 0,5 | 0,6 | 24,8 |
Other operating costs | 0 | 0 | 0 | -4,2 |
Equity capital | 1,1 | 1 | 0,9 | -9,7 |
Operating profit (EBIT) | 0,9 | -0 | -0,1 | -338,9 |
Assets | 4,1 | 1,5 | 1,5 | 1,2 |
Net profit (loss) | 0,3 | -0 | -0,1 | -1291,3 |
Cash | 0,5 | 0,4 | 0,7 | 84 |
Net income from sale | 24,3 | 0,2 | 0,3 | 32,5 |
Liabilities and provisions for liabilities | 3 | 0,5 | 0,6 | 24,8 |
Working assets | 4,1 | 1,4 | 1,5 | 13,6 |
Other income costs | 0 | 0 | 0 | 516 800 |
Depreciation | 0 | 0 | 0 | -18,2 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | -0,7 | -10,7 | -10 |
Equity capital to total assets | 26 | 68,4 | 61 | -7,4 |
Gross profit margin | 2,1 | -3,6 | -38,3 | -34,7 |
EBITDA Margin | 3,8 | -6 | -44,6 | -38,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 883 | 832 | -51 |
Current financial liquidity indicator | 1.3398994207382202 | 2.817140817642212 | 2.563293933868408 | -0,2 |
Net dept to EBITDA | -0.5273805856704712 | 30.844877243041992 | 5.774594306945801 | -25 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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