"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
Categories
Main category
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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
Payer VAT status
Active
Vat list bank account(s)
PL75 1240 6449 1111 0010 9841 0337 
PL69 1240 6449 1111 0011 0161 2512 
PL88 1030 1508 0000 0008 1574 8018 PL33 1240 4142 1111 0000 4829 9237 PL66 1030 1508 0000 0008 1574 8026 
PL06 8131 0005 0015 3487 2000 0010 PL41 1240 4142 1978 0000 4824 3618 PL92 1240 4142 1111 0000 4825 0645 Show more bank accounts from VAT list (5)
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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