Bogaro sp. z o.o.
Ul. Gen. Leopolda Okulickiego 16, 35-206 Rzeszów
TAX ID8133438604
Rate company:
Bogaro sp. z o.o.
TAX ID8133438604
KRS0000249697
Share capital69,500.00 zł
Not confirmed
address
Ul. Gen. Leopolda Okulickiego 16, 35-206 Rzeszów
Categories
Main category
Other categories
Register 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/531717/23/776
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)
PL21 1050 1562 1000 0090 8171 8778 
PL74 1050 1562 1000 0090 3144 9029 
PL88 9161 0001 0004 8738 2000 0010 PL75 1050 1562 1000 0090 3144 9011 PL30 1050 1562 1000 0090 3144 9045 Show more bank accounts from VAT list (2)
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 | % | |
Net sales  | 13,2 | 14,8 | 19,5 | 31,6 |
Liabilities and provisions | 2,1 | 3,5 | 3,5 | 1,4 |
Equity | 2,4 | 2,7 | 3,2 | 18,5 |
Total assets | 4,5 | 6,2 | 6,7 | 8,8 |
Cash and cash equivalents | 0,7 | 0,6 | 0,9 | 46,1 |
Depreciation | 0 | 0 | 0 | -56,3 |
Gross profit / loss | 0,8 | 0,5 | 0,6 | 35 |
EBITDA | 0,9 | 0,5 | 0,7 | 32,4 |
Net profit / loss | 0,7 | 0,4 | 0,5 | 35,1 |
Operating profit (EBIT) | 0,9 | 0,5 | 0,7 | 39,3 |
Current assets | 4,1 | 5,7 | 6,3 | 11,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 28,1 | 13,7 | 15,6 | 1,9 |
Return on sales (ROS) | 5,1 | 2,5 | 2,5 | 0 |
Equity ratio | 53,9 | 43,4 | 47,2 | 3,8 |
EBITDA margin | 6,6 | 3,4 | 3,5 | 0,1 |
Gross profit margin | 6,4 | 3,1 | 3,2 | 0,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 53 | 80 | 64 | -16 |
Current ratio | 2,1 | 1,7 | 1,8 | 0,1 |
Net debt to EBITDA | -0,7 | -0,8 | -1,2 | -0,4 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (2)
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