Full name
BOOK&WOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BOOK&WOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JAROSZEWY 63A, 83-236 JAROSZEWY
TAX ID5833356108
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BOOK&WOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833356108
KRS0000787061
Share capital5,000.00 zł
address
JAROSZEWY 63A, 83-236 JAROSZEWY
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Register Data
NIP
5833356108
REGON
383409146
KRS
0000787061
Legal form
limited liability company
Register Address
JAROSZEWY 63A, 83-236 JAROSZEWY
Date of registration in KRS
2019-05-20
Date of commencement of economic activity
2019-05-20
Act signature
RDF/752874/25/43
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.39.Z - Specialized construction works
62.01.Z - Activities related to programming, IT consulting, and related activities
95.24.Z - Repair and maintenance of furniture and household furnishings
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL43 1050 1764 1000 0090 3195 3103 
PL95 1050 1764 1000 0090 3195 3137 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 | % | |
Profit (loss) on sale  | 30,1 | 10,5 | -6,5 | -161,5 |
Gross profit (loss) | 30 | 10,5 | -6,5 | -161,5 |
EBITDA | 30,1 | 10,5 | -6,5 | -161,5 |
Short time liabilities | 25,4 | 4,9 | 16,9 | 247,8 |
Other operating costs | 0 | 0 | 0 | -21,4 |
Equity capital | 0,2 | 10,5 | 4 | -61,5 |
Operating profit (EBIT) | 30,1 | 10,5 | -6,5 | -161,5 |
Assets | 25,5 | 15,4 | 21 | 36,4 |
Net profit (loss) | 29,6 | 10,4 | -6,5 | -162,4 |
Cash | 23,5 | 11,2 | 12,9 | 15,8 |
Liabilities and provisions for liabilities | 25,4 | 4,9 | 16,9 | 247,8 |
Net income from sale | 126,6 | 109,8 | 149,4 | 36 |
Working assets | 25,5 | 15,4 | 21 | 36,4 |
Other income costs | 0 | 0 | 0 | 3,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19 480,8 | 98,6 | -159,6 | -258,2 |
Equity capital to total assets | 0,6 | 68,4 | 19,3 | -49,1 |
Gross profit margin | 23,7 | 9,6 | -4,3 | -13,9 |
EBITDA Margin | 23,7 | 9,6 | -4,3 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 16 | 41 | 25 |
Current financial liquidity indicator | 1.0059951543807983 | 3.1600911617279053 | 1.2391974925994873 | -2 |
Net dept to EBITDA | -0.038549382239580154 | -1.0622798204421997 | -0.1262161284685135 | 1 |
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
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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