Full name
BOLERO PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BOLERO PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBELSKA 36, 10-408 OLSZTYN
TAX ID5213211775
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BOLERO PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213211775
KRS0000120276
Share capital8,867,500.00 zł
address
UL. LUBELSKA 36, 10-408 OLSZTYN
Categories
Main category
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Register Data
NIP
5213211775
REGON
015211099
KRS
0000120276
Legal form
limited liability company
Register Address
UL. LUBELSKA 36, 10-408 OLSZTYN
Date of registration in KRS
2002-06-26
Date of commencement of economic activity
2002-06-26
Act signature
OL.VIII NS-REJ.KRS/12828/19/835/ADE
Pkd codes
10.52.Z - Production of ice cream and other edible ice
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.3 - Processing and preserving of fruits and vegetables
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.21.Z - Retail trade of fruits and vegetables
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1140 1111 0000 4162 9500 1001 
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)  | 0,4 | 0,6 | 0,7 | 6,4 |
EBITDA | 0,4 | 0,6 | 0,7 | 6,4 |
Short time liabilities | 0 | 0 | 0 | -11,6 |
Equity capital | 1,6 | 2,2 | 2,8 | 27,4 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,7 | 6,4 |
Assets | 1,6 | 2,2 | 2,8 | 27 |
Net profit (loss) | 0,4 | 0,6 | 0,6 | -4,9 |
Cash | 0,1 | 0,8 | 0,9 | 17,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -11,6 |
Net income from sale | 2,5 | 3,5 | 4,8 | 38,1 |
Working assets | 1 | 1,4 | 2 | 42 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 28,9 | 21,5 | -7,4 |
Equity capital to total assets | 98,6 | 98,9 | 99,3 | 0,4 |
Gross profit margin | 15,4 | 18,1 | 13,9 | -4,2 |
EBITDA Margin | 15,4 | 18,1 | 13,9 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 2 | 2 | 0 |
Current financial liquidity indicator | 44.96615982055664 | 60.62997055053711 | 97.42176055908203 | 36,8 |
Net dept to EBITDA | -0.1759183406829834 | -1.2770572900772095 | -1.4076675176620483 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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