BOBREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GWIEŹDZISTA 2, 95-010 KLĘK
TAX ID7331339032
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BOBREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7331339032
KRS0000349250
Share capital5,000.00 zł
address
UL. GWIEŹDZISTA 2, 95-010 KLĘK
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Register Data
NIP
7331339032 
REGON
100839857
KRS
0000349250
Legal form
limited liability company
Register Address
UL. GWIEŹDZISTA 2, 95-010 KLĘK
Date of registration in KRS
2010-02-18
Date of commencement of economic activity
2010-02-18
Act signature
LD.XX NS-REJ.KRS/25156/23/492/ADE
Pkd codes
45.31.Z
25.9 - Manufacture of other ready-made metal products
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46 - Wholesale trade
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47 - Retail trade
45
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 1068 0000 1002 0358 7169 
PL22 1020 4564 0000 5702 0139 5284 PL17 1020 4564 0000 5902 0139 5276 PL15 1020 4564 0000 5002 0139 5268 Show more bank accounts from VAT list (1)
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  | 1,1 | 1,2 | 0,8 | -30,2 |
Gross profit (loss) | 1,4 | 1,1 | 0,8 | -34,2 |
EBITDA | 1,4 | 1,2 | 0,8 | -31,5 |
Short time liabilities | 0,7 | 0,5 | 0,4 | -21,7 |
Other operating costs | 0 | 0 | 0 | 2 |
Equity capital | 9,4 | 10,3 | 10,9 | 5,8 |
Operating profit (EBIT) | 1,4 | 1,2 | 0,8 | -32,5 |
Assets | 10,2 | 10,8 | 11,3 | 4,4 |
Net profit (loss) | 1,2 | 0,9 | 0,6 | -34,8 |
Cash | 1,4 | 1,5 | 1,3 | -17,8 |
Net income from sale | 18 | 19,6 | 17,4 | -11,2 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,4 | -21,7 |
Working assets | 9,4 | 10,1 | 9,3 | -8,1 |
Other income costs | 0,3 | 0,1 | 0 | -47,9 |
Depreciation | 0 | 0 | 0 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 8,8 | 5,5 | -3,3 |
Equity capital to total assets | 92,3 | 95,2 | 96,4 | 1,2 |
Gross profit margin | 7,9 | 5,8 | 4,3 | -1,5 |
EBITDA Margin | 8 | 6,3 | 4,9 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 10 | 9 | -1 |
Current financial liquidity indicator | 13.553306579589844 | 19.454273223876953 | 22.859201431274414 | 3,4 |
Net dept to EBITDA | -0.7989723682403564 | -1.1606628894805908 | -1.478229284286499 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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