"BOND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KABATY 7, 34-300 ŻYWIEC
TAX ID5530100120
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"BOND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5530100120
KRS0000048066
Share capital175,000.00 zł
address
UL. KABATY 7, 34-300 ŻYWIEC
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Register Data
NIP
5530100120 
REGON
001412124
KRS
0000048066
Legal form
limited liability company
Register Address
UL. KABATY 7, 34-300 ŻYWIEC
Date of registration in KRS
2001-09-28
Date of commencement of economic activity
2001-09-28
Act signature
BB.VIII NS-REJ.KRS/2366/25/794/ADE
Pkd codes
14.21.Z - Production of outerwear
13.30.Z - Finishing of textile products
13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
14.10.Z - Production of knitted clothing
14.22.Z - Production of underwear
14.29.Z - Production of other clothing and clothing accessories, not classified elsewhere
47.71.Z - Retail sale of clothing
49.41.Z - Road freight transport
EU grants
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)  | -0,9 | -2,1 | -0,9 | 54,6 |
EBITDA | -0,5 | -1,9 | -0,7 | 63,7 |
Short time liabilities | 4,8 | 4,4 | 3,9 | -10,4 |
Equity capital | 3,8 | 1,7 | 0,8 | -54,5 |
Operating profit (EBIT) | -0,9 | -2 | -0,8 | 62,3 |
Assets | 9 | 6,3 | 4,9 | -22 |
Net profit (loss) | -0,8 | -2,1 | -0,9 | 54,8 |
Cash | 4,8 | 0,6 | 0,6 | -3,3 |
Net income from sale | 5,2 | 15 | 17,9 | 19,7 |
Liabilities and provisions for liabilities | 5,2 | 4,6 | 4,1 | -9,9 |
Working assets | 7,4 | 4,8 | 3,5 | -27,7 |
Depreciation | 0,3 | 0,1 | 0,1 | -35,2 |
% | % | % | p.p. | |
Profitability of capital | -21,8 | -120,6 | -119,8 | 0,8 |
Equity capital to total assets | 42 | 27,2 | 15,9 | -11,3 |
Gross profit margin | -17,1 | -13,8 | -5,2 | 8,6 |
EBITDA Margin | -10,2 | -12,9 | -3,9 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 339 | 107 | 80 | -27 |
Current financial liquidity indicator | 1.5538243055343628 | 1.0896834135055542 | 0.8797199130058289 | -0,2 |
Net dept to EBITDA | 7.911946773529053 | -0.7988244295120239 | -2.055555820465088 | -1,3 |
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
Activity 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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