Full name
BOBST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BOBST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL.KOŚCIUSZKI 103/105, 90-441 ŁÓDŹ
TAX ID7262287650
Rate company:
BOBST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262287650
KRS0000147396
Share capital50,000.00 zł
address
AL.KOŚCIUSZKI 103/105, 90-441 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7262287650
REGON
472199272
KRS
0000147396
Legal form
limited liability company
Register Address
AL.KOŚCIUSZKI 103/105, 90-441 ŁÓDŹ
Date of registration in KRS
2003-01-16
Date of commencement of economic activity
2003-01-16
Act signature
LD.XX NS-REJ.KRS/4501/22/198/ADE
Pkd codes
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
18.12.Z - Other printing
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL36 1090 2705 0000 0001 0924 1670 
PL62 1090 2705 0000 0001 0699 7010 
PL83 1600 1143 1839 0114 7000 0002 PL87 1090 2705 0000 0006 7200 0899 PL13 1600 1143 1839 0114 7000 0001 PL17 1090 2705 0000 0006 7200 0898 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 12 | 11,6 | 11,7 | 0,6 |
EBITDA | 11,6 | 10,8 | 11,2 | 4,1 |
Short time liabilities | 11,6 | 14,4 | 26 | 80,4 |
Equity capital | 23,7 | 24,6 | 24,4 | -0,7 |
Operating profit (EBIT) | 12,2 | 11,4 | 11,8 | 3,9 |
Assets | 37 | 41 | 52,6 | 28,5 |
Net profit (loss) | 9,5 | 9,3 | 9,1 | -1,9 |
Cash | 18,7 | 18,7 | 24,5 | 31 |
Net income from sale | 75,4 | 87,3 | 98,2 | 12,5 |
Liabilities and provisions for liabilities | 13,2 | 16,4 | 28,3 | 72,2 |
Working assets | 34 | 38,6 | 50,4 | 30,6 |
Depreciation | -0,6 | -0,6 | -0,6 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 38 | 37,5 | -0,5 |
Equity capital to total assets | 64,2 | 59,9 | 46,3 | -13,6 |
Gross profit margin | 15,9 | 13,3 | 11,9 | -1,4 |
EBITDA Margin | 15,4 | 12,4 | 11,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 60 | 97 | 37 |
Current financial liquidity indicator | 2.625488519668579 | 2.3837087154388428 | 1.8022960424423218 | -0,6 |
Net dept to EBITDA | -1.6110656261444092 | -1.734487771987915 | -1.3353521823883057 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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