BOKAFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYJAZNA 39, 15-666 BIAŁYSTOK
TAX ID5423395132
Rate company:
BOKAFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423395132
KRS0000829593
Share capital5,000.00 zł
address
UL. PRZYJAZNA 39, 15-666 BIAŁYSTOK
Website
www.przyjaznydomek.com.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5423395132 
REGON
385578232
KRS
0000829593
Legal form
limited liability company
Register Address
UL. PRZYJAZNA 39, 15-666 BIAŁYSTOK
Date of registration in KRS
2020-02-17
Date of commencement of economic activity
2020-02-17
Act signature
RDF/661837/24/967
Website
WWW.PRZYJAZNYDOMEK.COM.PL
Pkd codes
85.10.Z - Pre-primary education
85.20.Z - Primary education
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
88.91.Z - Child day-care activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 213,9 | 13,7 | -125,2 | -1013,5 |
EBITDA | 243 | 25,2 | -119,7 | -575,7 |
Short time liabilities | 3,9 | 60,4 | 16,5 | -72,7 |
Other operating costs | ||||
Equity capital | 5 | 120,5 | -4,8 | -103,9 |
Operating profit (EBIT) | 215,6 | 15,5 | -123,3 | -895,7 |
Assets | 546,2 | 719,9 | 129,5 | -82 |
Net profit (loss) | 213,9 | 13,7 | -125,2 | -1013,5 |
Cash | 457,6 | 606,3 | 13,6 | -97,7 |
Net income from sale | 97,5 | 177,6 | 323,1 | 81,9 |
Liabilities and provisions for liabilities | 439,5 | 599,5 | 134,2 | -77,6 |
Working assets | 475,7 | 652,8 | 65,9 | -89,9 |
Other income costs | ||||
Depreciation | 27,4 | 9,7 | 3,6 | -62,8 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 0,9 | 16,7 | -3,7 | -20,4 |
Gross profit margin | 219,5 | 7,7 | -38,8 | -46,5 |
EBITDA Margin | 249,4 | 14,2 | -37 | -51,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 122.29705047607422 | 10.814739227294922 | 4.004817962646484 | -6,8 |
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
ABC Adventure
Kraków
SŁONECZNE PRZEDSZKOLE W DUSZNIKACH
Duszniki
PRZEDSZKOLE NR 14 MALUSZEK W OSTROWIE WIELKOPOLSKIM
Ostrów Wielkopolski