Full name
"BOMET-R" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BOMET-R" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LIPINY 58, 92-701 LIPINY
TAX ID7282433215
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"BOMET-R" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282433215
KRS0000344888
Share capital17,800,000.00 zł
address
LIPINY 58, 92-701 LIPINY
Categories
Main category
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Register Data
NIP
7282433215
REGON
472967430
KRS
0000344888
Legal form
limited liability company
Register Address
LIPINY 58, 92-701 LIPINY
Date of registration in KRS
2009-12-29
Date of commencement of economic activity
2009-12-29
Act signature
LD.XX NS-REJ.KRS/15639/20/542/ADE
Pkd codes
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
Payer VAT status
Active
Vat list bank account(s)
PL03 1140 2004 0000 3002 7901 1594 
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 | % | |
Gross profit (loss)  | -37,5 | -43,2 | -43,3 | -0,4 |
EBITDA | -37,6 | -43,2 | -54,7 | -26,6 |
Short time liabilities | 31,9 | 33,5 | 54,3 | 62,4 |
Equity capital | 135,7 | 92,5 | 43,3 | -53,2 |
Operating profit (EBIT) | -37,6 | -43,2 | -54,7 | -26,6 |
Assets | 167,6 | 126 | 97,6 | -22,5 |
Net profit (loss) | -37,5 | -43,2 | -43,3 | -0,4 |
Cash | 27,8 | 19,3 | 45 | 133,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 31,9 | 33,5 | 54,3 | 62,4 |
Working assets | 167,6 | 126 | 97,6 | -22,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -27,6 | -46,7 | -100,2 | -53,5 |
Equity capital to total assets | 80,9 | 73,4 | 44,3 | -29,1 |
Gross profit margin | -336,8 | |||
EBITDA Margin | -316,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.248608112335205 | 3.7639856338500977 | 1.7961819171905518 | -2 |
Net dept to EBITDA | 0.7388315200805664 | 0.4465045630931854 | 0.8228771686553955 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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