Bogaro sp. z o.o.
Ul. Gen. Leopolda Okulickiego 16, 35-206 Rzeszów
TAX ID8133438604
Phone668727085
Rate company:
Bogaro sp. z o.o.
TAX ID8133438604
KRS0000249697
Share capital69,500.00 zł
address
Ul. Gen. Leopolda Okulickiego 16, 35-206 Rzeszów
Phone number
668727085Categories
Main category
Other categories
Activity type
manufacturer, wholesaler, distributor, service providerRegister Data
NIP
8133438604 
REGON
180097830
KRS
0000249697
Legal form
limited liability company
ALEO.com Registration Date
2020-10-13
Register Address
UL. GEN. LEOPOLDA OKULICKIEGO 16, 35-206 RZESZÓW
Date of registration in KRS
2006-01-24
Date of commencement of economic activity
2006-01-24
Act signature
RDF/620118/24/896
Pkd codes
46.42.Z - Wholesale of clothing and footwear
14.12.Z - Manufacture of workwear
46.41.Z - Wholesale of textiles
47.71.Z - Retail sale of clothing in specialised stores
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
73.11.Z - Advertising agencies activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL92 1160 2202 0000 0006 4328 7822 
PL05 1160 2202 0000 0006 4314 5925 
PL21 1050 1562 1000 0090 8171 8778 PL30 1050 1562 1000 0090 3144 9045 PL75 1050 1562 1000 0090 3144 9011 PL74 1050 1562 1000 0090 3144 9029 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,6 | 0,7 | 11,1 |
EBITDA | 0,5 | 0,7 | 0,8 | 15,5 |
Short time liabilities | 3,2 | 3,4 | 5,3 | 55,7 |
Equity capital | 2,7 | 3,2 | 3,7 | 17,3 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,8 | 15,8 |
Assets | 6,2 | 6,7 | 9,1 | 35,7 |
Net profit (loss) | 0,4 | 0,5 | 0,5 | 11,2 |
Cash | 0,6 | 0,9 | 0,4 | -52,4 |
Net income from sale | 14,8 | 19,5 | 21,4 | 9,7 |
Liabilities and provisions for liabilities | 3,5 | 3,5 | 5,4 | 52,2 |
Working assets | 5,7 | 6,3 | 8,5 | 34,3 |
Depreciation | 0 | 0 | 0 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 15,6 | 14,8 | -0,8 |
Equity capital to total assets | 43,4 | 47,2 | 40,8 | -6,4 |
Gross profit margin | 3,1 | 3,2 | 3,2 | 0 |
EBITDA Margin | 3,4 | 3,5 | 3,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 64 | 91 | 27 |
Current financial liquidity indicator | 1.745545506477356 | 1.8496543169021606 | 1.5955179929733276 | -0,2 |
Net dept to EBITDA | -0.7656898498535156 | -1.1708321571350098 | -0.05322255566716194 | 1,1 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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