Full name
B.O.B. DEKORACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B.O.B. DEKORACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIENKIEWICZA 87, 95-060 BRZEZINY
TAX ID8331405628
Rate company:
B.O.B. DEKORACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8331405628
KRS0000943625
Share capital5,000.00 zł
address
UL. HENRYKA SIENKIEWICZA 87, 95-060 BRZEZINY
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Register Data
NIP
8331405628
REGON
520835966
KRS
0000943625
Legal form
limited liability company
Register Address
UL. HENRYKA SIENKIEWICZA 87, 95-060 BRZEZINY
Date of registration in KRS
2022-01-03
Date of commencement of economic activity
2022-01-03
Act signature
RDF/716348/25/615
Pkd codes
27.40.Z - Manufacture of lighting equipment
25.11.Z - Production of metal constructions and their parts
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
47.89.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL96 2490 0005 0000 4612 9700 7523 
PL81 2490 0005 0000 4530 8440 3174 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -15,4 | 91,2 | 693,9 |
Gross profit (loss) | -12,8 | 115 | 1001,5 |
EBITDA | -11,1 | 120,4 | 1182,1 |
Short time liabilities | 55,1 | 209,9 | 281,1 |
Other operating costs | 0 | 0 | 100,8 |
Equity capital | 62,2 | 164,5 | 164,3 |
Operating profit (EBIT) | -11,5 | 115 | 1097,9 |
Assets | 117,3 | 434,4 | 270,3 |
Net profit (loss) | -12,8 | 102,3 | 901,8 |
Cash | 56,3 | 69,5 | 23,4 |
Net income from sale | 336,5 | 775,2 | 130,4 |
Liabilities and provisions for liabilities | 55,1 | 269,9 | 390,1 |
Working assets | 110,1 | 378,7 | 244 |
Other income costs | 3,8 | 23,8 | 519 |
Depreciation | 0,4 | 5,4 | 1286,9 |
% | % | p.p. | |
Profitability of capital | -20,5 | 62,2 | 82,7 |
Equity capital to total assets | 53,1 | 37,9 | -15,2 |
Gross profit margin | -3,8 | 14,8 | 18,6 |
EBITDA Margin | -3,3 | 15,5 | 18,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 60 | 99 | 39 |
Current financial liquidity indicator | 1.9986482858657837 | 1.803801417350769 | -0,2 |
Net dept to EBITDA | 5.0600199699401855 | -0.07900150865316391 | -5,2 |
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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