Full name
BOLZONI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BOLZONI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOKARSKA 9 C, 20-210 LUBLIN
TAX ID7132740186
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BOLZONI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7132740186
KRS0000114886
Share capital350,000.00 zł
address
UL. TOKARSKA 9 C, 20-210 LUBLIN
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Register Data
NIP
7132740186
REGON
432495240
KRS
0000114886
Legal form
limited liability company
Register Address
UL. TOKARSKA 9 C, 20-210 LUBLIN
Date of registration in KRS
2002-05-24
Date of commencement of economic activity
2002-05-24
Act signature
LU.VI NS-REJ.KRS/1838/24/64/ADE
Pkd codes
46.69.Z - Wholesale trade
28.22.Z - Manufacture of lifting and handling equipment
33.12.Z - Repair and maintenance of machinery
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)  | 3,5 | 5,7 | 4,4 | -22,7 |
EBITDA | 4,1 | 6,5 | 4,9 | -24,9 |
Short time liabilities | 5,8 | 8,5 | 7 | -17,5 |
Equity capital | 4,3 | 6 | 5 | -16,2 |
Operating profit (EBIT) | 3,5 | 5,8 | 4,1 | -29,6 |
Assets | 10,2 | 15,2 | 12,2 | -19,3 |
Net profit (loss) | 2,8 | 4,5 | 3,5 | -22,3 |
Cash | 2,6 | 0,8 | 0,6 | -19,9 |
Liabilities and provisions for liabilities | 6 | 9,1 | 7,2 | -21,4 |
Net income from sale | 22,8 | 31,9 | 29,5 | -7,6 |
Working assets | 8,5 | 13 | 10,1 | -21,8 |
Depreciation | 0,6 | 0,7 | 0,8 | 16,8 |
% | % | % | p.p. | |
Profitability of capital | 66,4 | 75,5 | 70 | -5,5 |
Equity capital to total assets | 41,7 | 39,7 | 41,2 | 1,5 |
Gross profit margin | 15,6 | 17,7 | 14,8 | -2,9 |
EBITDA Margin | 18 | 20,3 | 16,5 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 97 | 87 | -10 |
Current financial liquidity indicator | 1.4289376735687256 | 1.418702244758606 | 1.410723090171814 | 0 |
Net dept to EBITDA | -0.6297683715820312 | -0.11804220825433731 | -0.1258978694677353 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Activity report
Download xadesShow more (3)
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