Full name
BOGUS HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BOGUS HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁASZOWSKA 21, 30-713 KRAKÓW
TAX ID6793160597
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BOGUS HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793160597
KRS0000707434
Share capital10,000.00 zł
address
UL. PŁASZOWSKA 21, 30-713 KRAKÓW
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Register Data
NIP
6793160597
REGON
368902387
KRS
0000707434
Legal form
limited liability company
Register Address
UL. PŁASZOWSKA 21, 30-713 KRAKÓW
Date of registration in KRS
2017-12-04
Date of commencement of economic activity
2017-12-04
Act signature
RDF/688330/24/554
Pkd codes
47.19.Z - Other retail sale in non-specialised stores
41.10.Z - Realization of building projects related to erection of buildings
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
43.12.Z - Site preparation
46 - Wholesale trade, except of motor vehicles and motorcycles
53.20.Z - Other postal and courier activities
74 - Other professional, scientific and technical activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL27 1020 2892 0000 5802 0654 6495 
PL20 1020 2892 0000 5102 0654 6479 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 75,7 | 98,6 | 26,6 | -73 |
EBITDA | 118,4 | 106,6 | 35 | -67,2 |
Short time liabilities | 383,8 | 457,6 | 186,1 | -59,3 |
Equity capital | 176,4 | 265 | 284,8 | 7,5 |
Operating profit (EBIT) | 75,8 | 98,6 | 26,6 | -73 |
Assets | 560,2 | 722,6 | 470,9 | -34,8 |
Net profit (loss) | 68,8 | 88,6 | 21,1 | -76,2 |
Cash | 109,4 | 189,8 | 61,9 | -67,4 |
Net income from sale | 229,8 | 246,8 | 134,8 | -45,4 |
Liabilities and provisions for liabilities | 383,8 | 457,6 | 186,1 | -59,3 |
Working assets | 511,6 | 685,5 | 442,2 | -35,5 |
Depreciation | 42,6 | 8 | 8,4 | 5 |
% | % | % | p.p. | |
Profitability of capital | 39 | 33,4 | 7,4 | -26 |
Equity capital to total assets | 31,5 | 36,7 | 60,5 | 23,8 |
Gross profit margin | 33 | 39,9 | 19,8 | -20,1 |
EBITDA Margin | 51,5 | 43,2 | 26 | -17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 610 | 677 | 504 | -173 |
Current financial liquidity indicator | 1.3331356048583984 | 0,2 | ||
Net dept to EBITDA | -0.7220667004585266 | 0,6 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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