Full name
BOMIR WILKOWYJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BOMIR WILKOWYJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 75, 43-100 TYCHY
TAX ID6462978619
Rate company:
BOMIR WILKOWYJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462978619
KRS0000800793
Share capital5,000.00 zł
address
UL. SZKOLNA 75, 43-100 TYCHY
Categories
Main category
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Register Data
NIP
6462978619
REGON
384186085
KRS
0000800793
Legal form
limited liability company
Register Address
UL. SZKOLNA 75, 43-100 TYCHY
Date of registration in KRS
2019-08-23
Date of commencement of economic activity
2019-08-23
Act signature
KA.VIII NS-REJ.KRS/39050/24/279/ADE
Pkd codes
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
45.11
45.19.Z
45.20.Z
45.40.Z
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)  | 3,7 | -19,2 | 15 | 177,9 |
EBITDA | 16 | 12,2 | 44,5 | 263,9 |
Short time liabilities | 8,3 | 6 | 2 | -66,9 |
Equity capital | -10,9 | -30,1 | -16,5 | 45,1 |
Operating profit (EBIT) | 3,7 | 1,4 | 31,5 | 2173,7 |
Assets | 58,9 | 178,1 | 201,3 | 13,1 |
Net profit (loss) | 3,7 | -19,2 | 13,6 | 170,6 |
Cash | 21,3 | 107,6 | 138,8 | 28,9 |
Liabilities and provisions for liabilities | 69,8 | 208,2 | 217,9 | 4,7 |
Net income from sale | 98,6 | 180,8 | 267,2 | 47,8 |
Working assets | 54,7 | 135,4 | 170,8 | 26,2 |
Depreciation | 12,2 | 10,8 | 13 | 20,3 |
% | % | % | p.p. | |
Profitability of capital | -34 | 63,8 | -82 | -145,8 |
Equity capital to total assets | -18,5 | -16,9 | -8,2 | 8,7 |
Gross profit margin | 3,8 | -10,6 | 5,6 | 16,2 |
EBITDA Margin | 16,2 | 6,8 | 16,7 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 12 | 3 | -9 |
Current financial liquidity indicator | 5.570277690887451 | 17.84710693359375 | 44.86056900024414 | 27,1 |
Net dept to EBITDA | 2.420896291732788 | 7.600296497344971 | 1.6911554336547852 | -5,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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