BO-RUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA PTASZYCKIEGO 4, 31-979 KRAKÓW
TAX ID6462945407
Rate company:
BO-RUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462945407
KRS0000638772
Share capital5,000.00 zł
address
UL. TADEUSZA PTASZYCKIEGO 4, 31-979 KRAKÓW
Categories
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Register Data
NIP
6462945407 
REGON
365474117
KRS
0000638772
Legal form
limited liability company
Register Address
UL. TADEUSZA PTASZYCKIEGO 4, 31-979 KRAKÓW
Date of registration in KRS
2016-09-26
Date of commencement of economic activity
2016-09-26
Act signature
KR.XI NS-REJ.KRS/5959/25/495
Pkd codes
45.11.Z
33.17.Z - Repair and maintenance of other civil transport equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.20.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL20 1020 2892 0000 5902 0686 0367 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -37,5 | -44,4 | -18,6 |
Gross profit (loss) | -0,4 | -31,7 | -8092,2 |
EBITDA | 14,6 | -29,1 | -299,4 |
Short time liabilities | 148,1 | 225,1 | 52 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -71,8 | -103,6 | -44,1 |
Operating profit (EBIT) | -0,3 | -31,7 | -9599,6 |
Assets | 76,3 | 121,6 | 59,4 |
Net profit (loss) | -0,4 | -31,7 | -8092,2 |
Cash | 21,4 | 18 | -15,6 |
Liabilities and provisions for liabilities | 148,1 | 225,1 | 52 |
Net income from sale | 2 | 7,3 | 272,1 |
Working assets | 19,7 | 15,7 | -20,4 |
Other income costs | 37,1 | 12,7 | -65,8 |
Depreciation | 14,9 | 2,6 | -82,6 |
% | % | p.p. | |
Profitability of capital | 0,5 | 30,6 | 30,1 |
Equity capital to total assets | -94,2 | -85,2 | 9 |
Gross profit margin | -19,8 | -436,7 | -416,9 |
EBITDA Margin | 748,4 | -401 | -1149,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 711 | 11 317 | -16 394 |
Current financial liquidity indicator | 0.13276216387748718 | 0.06952602416276932 | 0 |
Net dept to EBITDA | 6.835910320281982 | -5.792041778564453 | -12,6 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfuses security reCAPTCHA
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0/ 5.0
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