"BOA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻARSKA 20, 68-213 LIPINKI ŁUŻYCKIE
TAX ID9281711417
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"BOA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9281711417
KRS0000050116
Share capital50,000.00 zł
address
UL. ŻARSKA 20, 68-213 LIPINKI ŁUŻYCKIE
Categories
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Register Data
NIP
9281711417 
REGON
970718516
KRS
0000050116
Legal form
limited liability company
Register Address
UL. ŻARSKA 20, 68-213 LIPINKI ŁUŻYCKIE
Date of registration in KRS
2001-10-11
Date of commencement of economic activity
2001-10-11
Act signature
RDF/686918/24/530
Pkd codes
13.92.Z - Manufacture of made-up textile articles
13.99.Z - Manufacture of other textiles notelsewhere classified
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL94 1090 2561 0000 0001 0584 2041 
PL59 1090 2561 0000 0001 0472 0284 PL14 1090 2561 0000 0006 4200 0214 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 | 0,1 | 0,1 | 14,2 |
EBITDA | 0 | 0,2 | 0,2 | -13 |
Short time liabilities | 0,8 | 0,8 | 0,5 | -28,7 |
Equity capital | -0,3 | -0,2 | 0,1 | 165,3 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | -13,5 |
Assets | 0,5 | 0,6 | 0,6 | 6,1 |
Net profit (loss) | 0 | 0,1 | 0,1 | 6,9 |
Cash | 0,3 | 0,3 | 0,4 | 11,4 |
Net income from sale | 4,1 | 4,3 | 5 | 15,8 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,5 | -28,7 |
Working assets | 0,5 | 0,6 | 0,6 | 7,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | -81,9 | 134,1 | 216 |
Equity capital to total assets | -54,6 | -25,5 | 15,7 | 41,2 |
Gross profit margin | 0,4 | 3 | 2,9 | -0,1 |
EBITDA Margin | 0,8 | 4,6 | 3,5 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 64 | 39 | -25 |
Current financial liquidity indicator | 0.6185104250907898 | 0.7756761908531189 | 1.168492078781128 | 0,4 |
Net dept to EBITDA | -1.612917184829712 | -0.961696207523346 | -2.1210854053497314 | -1,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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