Boku sp. z o.o.
Aleja "SOLIDARNOŚCI" 75 /26, 00-090 Warszawa
TAX ID5223049891
Phone48576761192
Rate company:
Boku sp. z o.o.
TAX ID5223049891
KRS0000593512
Share capital5,000.00 zł
Not confirmed
address
Aleja "SOLIDARNOŚCI" 75 /26, 00-090 Warszawa
Phone number
48576761192Categories
Main category
Register Data
NIP
5223049891 
REGON
363354099
KRS
0000593512
Legal form
limited liability company
ALEO.com Registration Date
2021-05-14
Register Address
UL. CEGIELNIANA 19, 42-289 WOŹNIKI
Date of registration in KRS
2015-12-28
Date of commencement of economic activity
2015-12-28
Act signature
RDF/630874/24/592
Pkd codes
10.89.Z - Manufacture of other food products not elsewhere classified
10.91.Z - Manufacture of prepared feeds for farm animals
20.59.Z - Manufacture of other chemical products not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical substances
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL02 1140 1078 0000 3940 6100 1001 
PL72 1140 1078 0000 3940 6100 1002 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 | % | |
Gross profit (loss)  | 1,1 | 0,3 | -0,4 | -233,6 |
EBITDA | 2,1 | 1,2 | 0,5 | -57,3 |
Short time liabilities | 5,1 | 7,5 | 2,7 | -63,3 |
Equity capital | 3,3 | 3,6 | 3,2 | -10,2 |
Operating profit (EBIT) | 1,6 | 0,7 | -0,1 | -111,8 |
Assets | 8,4 | 11 | 16 | 45,2 |
Net profit (loss) | 1,1 | 0,3 | -0,4 | -233,6 |
Cash | 1,1 | 1,2 | 1,7 | 35,3 |
Net income from sale | 10,1 | 15,2 | 11,5 | -24,5 |
Liabilities and provisions for liabilities | 5,1 | 7,5 | 12,8 | 71,7 |
Working assets | 3,1 | 5,2 | 8,7 | 69 |
Depreciation | 0,5 | 0,5 | 0,6 | 12,5 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 7,6 | -11,3 | -18,9 |
Equity capital to total assets | 39,2 | 32,4 | 20 | -12,4 |
Gross profit margin | 11,1 | 1,8 | -3,2 | -5 |
EBITDA Margin | 20,8 | 7,8 | 4,4 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 179 | 87 | -92 |
Current financial liquidity indicator | 0.6022924184799194 | 0.6917980909347534 | 3.1832408905029297 | 2,5 |
Net dept to EBITDA | 0.8504244089126587 | 2.282468795776367 | 16.56146812438965 | 14,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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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