BOGMAR SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
KASZTANOWA 9, 86-070 OSTROMECKO
TAX ID5542734385
Rate company:
BOGMAR SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
TAX ID5542734385
Share capital50,000.00 zł
address
KASZTANOWA 9, 86-070 OSTROMECKO
Categories
Main category
Register Data
NIP
5542734385 
REGON
340293533
KRS
0000276967
Legal form
limited liability company
ALEO.com Registration Date
2018-05-22
Register Address
UL. KASZTANOWA 9, 86-070 OSTROMECKO
Date of registration in KRS
2007-03-21
Date of commencement of economic activity
2007-03-21
Act signature
BY.XIII NS-REJ.KRS/8375/20/125/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
38.11.Z - Collection of non-hazardous waste
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL51 1240 1183 1111 0010 2169 2489 
PL63 1050 1139 1000 0023 1608 4264 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  | -1,5 | -0,9 | 4,6 | 594,7 |
Gross profit (loss) | -0,8 | -0,5 | 4,7 | 1055 |
EBITDA | -0,6 | 0 | 5,1 | 94 989,8 |
Short time liabilities | 1,3 | 4,4 | 1,7 | -61,1 |
Other operating costs | 0,1 | 0 | 0 | 63,8 |
Equity capital | 3,7 | 3,2 | 7,2 | 126,3 |
Operating profit (EBIT) | -0,9 | -0,3 | 4,9 | 1954,4 |
Assets | 5,5 | 7,7 | 8,9 | 14,7 |
Net profit (loss) | -0,8 | -0,5 | 4 | 892,9 |
Cash | 1,7 | 4,6 | 6,2 | 34,8 |
Liabilities and provisions for liabilities | 1,8 | 4,6 | 1,7 | -62,2 |
Net income from sale | 7,9 | 7,3 | 19,7 | 168,9 |
Working assets | 4,4 | 6,9 | 7,5 | 9,6 |
Other income costs | 0,7 | 0,7 | 0,3 | -49,7 |
Depreciation | 0,3 | 0,3 | 0,3 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | -22,7 | -15,9 | 55,8 | 71,7 |
Equity capital to total assets | 66,5 | 40,8 | 80,5 | 39,7 |
Gross profit margin | -10,4 | -6,7 | 23,8 | 30,5 |
EBITDA Margin | -7,2 | 0,1 | 26,1 | 26 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 220 | 32 | -188 |
Current financial liquidity indicator | 3.336249828338623 | 1.5547246932983398 | 4.379417419433594 | 2,8 |
Net dept to EBITDA | 2.4104766845703125 | -828.0100708007812 | -1.2057431936264038 | 826,8 |
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
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