"BOHAMET" SPÓŁKA AKCYJNA
TORUŃSKA 2, 86-005 CIELE
TAX ID5540384828
Rate company:
"BOHAMET" SPÓŁKA AKCYJNA
TAX ID5540384828
KRS0000471258
Share capital36,000,000.00 zł
Not confirmed
address
TORUŃSKA 2, 86-005 CIELE
Categories
Main category
Register Data
NIP
5540384828 
REGON
002492438
KRS
0000471258
Legal form
joint stock company
ALEO.com Registration Date
2015-04-27
Register Address
UL. TORUŃSKA 2, 86-005 CIELE
Date of registration in KRS
2013-07-26
Date of commencement of economic activity
2013-07-26
Act signature
BY.XIII NS-REJ.KRS/7064/23/38
Pkd codes
23.12.Z - Shaping and processing of flat glass
23.19.Z - Manufacture and processing of other glass, including technical glassware
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
46.69.Z - Wholesale of other machinery and equipment
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL22 1140 1052 0000 5949 5400 1024 
PL49 1140 1052 0000 5949 5400 1023 
PL36 1050 1139 1000 0090 3033 1533 PL58 1050 1139 1000 0090 3033 1525 PL34 1140 1052 0000 5949 5400 1002 
PL04 8142 1020 0002 8118 2000 0001 PL77 1140 1052 0000 5949 5400 1004 PL07 1140 1052 0000 5949 5400 1003 PL61 1140 1052 0000 5949 5400 1001 
PL74 1910 1048 2784 5864 6455 0002 PL50 1140 1052 0000 5949 5400 1005 PL04 1910 1048 2784 5864 6455 0001 PL06 1140 1052 0000 5949 5400 1021 PL71 1140 1052 0000 5949 5400 1015 PL80 1050 1139 1000 0024 0835 1910 Show more bank accounts from VAT list (12)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 185,4 | 179,5 | 159,4 | -11,2 |
Liabilities and provisions | 51,1 | 39,3 | 34 | -13,5 |
Equity | 84,9 | 95,5 | 98,1 | 2,8 |
Total assets | 136 | 134,7 | 132,1 | -2 |
Cash and cash equivalents | 20 | 28,5 | 21,9 | -23 |
Depreciation | 5 | 5,4 | 5,3 | -2,4 |
Gross profit / loss | 14,3 | 21 | 12,9 | -38,5 |
EBITDA | 20,4 | 25,5 | 18,9 | -26,1 |
Net profit / loss | 10,3 | 15,7 | 10,4 | -33,6 |
Operating profit (EBIT) | 15,4 | 20,1 | 13,6 | -32,5 |
Current assets | 91,2 | 89,3 | 89,7 | 0,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 12,1 | 16,4 | 10,6 | -5,8 |
Return on sales (ROS) | 5,6 | 8,7 | 6,5 | -2,2 |
Equity ratio | 62,4 | 70,9 | 74,3 | 3,4 |
EBITDA margin | 11 | 14,2 | 11,8 | -2,4 |
Gross profit margin | 7,7 | 11,7 | 8,1 | -3,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 69 | 53 | 56 | 3 |
Current ratio | 2,1 | 2,7 | 2,9 | 0,2 |
Net debt to EBITDA | -0,5 | -0,9 | -0,9 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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