BODEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. 23 STYCZNIA 26, 86-300 GRUDZIĄDZ
TAX ID8762475510
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BODEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8762475510
KRS0000732184
Share capital10,000.00 zł
address
AL. 23 STYCZNIA 26, 86-300 GRUDZIĄDZ
Categories
Main category
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Register Data
NIP
8762475510 
REGON
380237911
KRS
0000732184
Legal form
limited liability company
Register Address
AL. 23 STYCZNIA 26, 86-300 GRUDZIĄDZ
Date of registration in KRS
2018-05-15
Date of commencement of economic activity
2018-05-15
Act signature
RDF/581988/24/304
Pkd codes
56.10.A - Restaurants and other eating places
02 - Forestry and logging
38 - Waste collection, treatment and disposal activities; materials recovery
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1240 1183 1111 0011 1984 1816 
PL88 1020 5040 0000 6402 0199 1637 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)  | 0,1 | 0 | 0,7 | -∞ |
EBITDA | 0 | 0,7 | -∞ | |
Short time liabilities | 0,1 | 0,4 | 0,6 | 61,4 |
Equity capital | 0,4 | 0,3 | 0,9 | 216,5 |
Operating profit (EBIT) | 0,1 | 0 | 0,7 | -∞ |
Assets | 0,8 | 0,8 | 1,6 | 86,6 |
Net profit (loss) | 0,1 | 0 | 0,6 | -∞ |
Cash | 0,5 | 0,5 | 0,1 | -71,1 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,7 | 20 |
Net income from sale | 2,6 | 0 | 6,5 | -∞ |
Working assets | 0,8 | 0,8 | 0,7 | -18,4 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 0 | 68,4 | 68,4 |
Equity capital to total assets | 50,1 | 33,9 | 57,5 | 23,6 |
Gross profit margin | 3,7 | 10 | 6,3 | |
EBITDA Margin | 10,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 2 147 483 648 | 32 | -2 147 483 616 |
Current financial liquidity indicator | 2.3497965335845947 | 1.187652826309204 | -1,1 | |
Net dept to EBITDA | 0.18000878393650055 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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0/ 5.0
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