Full name
BOCAR GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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BOCAR GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
UL. ZAGÓRSKA 77, 42-680 TARNOWSKIE GÓRY
TAX ID2050003697
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BOCAR GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
TAX ID2050003697
KRS0000456882
address
UL. ZAGÓRSKA 77, 42-680 TARNOWSKIE GÓRY
Website
www.bocar.euCategories
Main category
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Register Data
NIP
2050003697
REGON
243224464
KRS
0000456882
Legal form
foreign entrepreneur site
Register Address
UL. ZAGÓRSKA 77, 42-680 TARNOWSKIE GÓRY
Date of registration in KRS
2013-04-04
Date of commencement of economic activity
2013-04-04
Act signature
GL.X NS-REJ.KRS/1972/25/46
Website
WWW.BOCAR.EU
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
38.11.Z - Collection of non-hazardous waste
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
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
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  | -210,9 | |||
Gross profit (loss) | 0,7 | 0,9 | -0,3 | -135,3 |
EBITDA | 1,4 | 1,4 | 0 | -99,5 |
Short time liabilities | 9,4 | 8,5 | 9,7 | 13,9 |
Other operating costs | -97,9 | |||
Equity capital | -0,4 | -0 | -0,1 | -462,7 |
Operating profit (EBIT) | 1 | 0,9 | -0,6 | -161,4 |
Assets | 9,2 | 9,1 | 9,5 | 4,4 |
Net profit (loss) | 0,2 | 0,4 | -0,3 | -171,8 |
Cash | 0,7 | 1,3 | 1,5 | 8,3 |
Net income from sale | 28,7 | 37,4 | 25,6 | -31,5 |
Liabilities and provisions for liabilities | 9,6 | 9,2 | 9,7 | 5,7 |
Working assets | 3,5 | 4,1 | 4,5 | 9,1 |
Other income costs | 432,3 | |||
Depreciation | 0,4 | 0,5 | 0,6 | 19,7 |
% | % | % | p.p. | |
Profitability of capital | -46,5 | -1645,4 | 210 | 1855,4 |
Equity capital to total assets | -4,9 | -0,3 | -1,5 | -1,2 |
Gross profit margin | 2,4 | 2,3 | -1,2 | -3,5 |
EBITDA Margin | 4,8 | 3,9 | 0 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 83 | 138 | 55 |
Current financial liquidity indicator | 0.36821943521499634 | 0.4461554288864136 | 0.46061399579048157 | 0,1 |
Net dept to EBITDA | -0.1762409657239914 | -0.928269624710083 | -194.93911743164062 | -194 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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