Bospor sp. z o.o.
Ul. Żwirki i Wigury 25, 32-340 Wolbrom
TAX ID6372208007
Rate company:
Bospor sp. z o.o.
TAX ID6372208007
KRS0000795074
Share capital5,000.00 zł
Not confirmed
address
Ul. Żwirki i Wigury 25, 32-340 Wolbrom
Categories
Main category
Register Data
NIP
6372208007 
REGON
383896784
KRS
0000795074
Legal form
limited liability company
ALEO.com Registration Date
2019-09-05
Register Address
UL. ŻWIRKI I WIGURY 25, 32-340 WOLBROM
Date of registration in KRS
2019-07-16
Date of commencement of economic activity
2019-07-16
Act signature
RDF/598004/24/484
Pkd codes
43.29.Z - Other construction installation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
96.02.Z - Hairdressing and other beauty treatment
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)  | 29,2 | 1,6 | 5,8 | 259,3 |
EBITDA | 29,2 | 1,6 | 5,8 | 259,3 |
Short time liabilities | 54,4 | 54,9 | 42,7 | -22,2 |
Equity capital | 32,6 | 33,9 | 38,8 | 14,3 |
Operating profit (EBIT) | 29,2 | 1,6 | 5,8 | 259,3 |
Assets | 87 | 88,8 | 81,5 | -8,2 |
Net profit (loss) | 26,1 | 1,3 | 4,9 | 268,5 |
Cash | 81,3 | 81,4 | 78,1 | -4,1 |
Net income from sale | 258,4 | 196,8 | 174,3 | -11,5 |
Liabilities and provisions for liabilities | 54,4 | 54,9 | 42,7 | -22,2 |
Working assets | 87 | 88,8 | 81,5 | -8,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,1 | 3,9 | 12,5 | 8,6 |
Equity capital to total assets | 37,5 | 38,2 | 47,6 | 9,4 |
Gross profit margin | 11,3 | 0,8 | 3,3 | 2,5 |
EBITDA Margin | 11,3 | 0,8 | 3,3 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 102 | 90 | -12 |
Current financial liquidity indicator | 1.5988059043884277 | 1.6174312829971313 | 1.9071424007415771 | 0,3 |
Net dept to EBITDA | -1.2779916524887085 | -25.063587188720703 | -6.653068542480469 | 18,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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