Full name
"BOTI C.E.L." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BOTI C.E.L." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NADUŁKI 44, 09-454 NADUŁKI
TAX ID1132539535
Rate company:
"BOTI C.E.L." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132539535
KRS0000227253
Share capital60,000.00 zł
address
NADUŁKI 44, 09-454 NADUŁKI
Categories
Main category
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Register Data
NIP
1132539535
REGON
140037240
KRS
0000227253
Legal form
limited liability company
Register Address
NADUŁKI 44, 09-454 NADUŁKI
Date of registration in KRS
2005-01-28
Date of commencement of economic activity
2005-01-28
Act signature
LD.XX NS-REJ.KRS/33329/24/802
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.75.Z - Wholesale of chemical products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL94 1950 0001 2006 0335 7947 0002 
PL22 1140 2004 0000 3202 8042 4056 
PL08 1160 2202 0000 0000 6218 8912 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | -0,1 | -120,6 |
EBITDA | 0,4 | 0,5 | 41,1 |
Short time liabilities | 0,4 | 0,5 | 8,5 |
Equity capital | 1,2 | 1,1 | -5,3 |
Operating profit (EBIT) | 0,3 | -0 | -110,7 |
Assets | 1,7 | 1,6 | -2,4 |
Net profit (loss) | 0,3 | -0,1 | -122,9 |
Cash | 0,1 | 0,1 | -26,2 |
Net income from sale | 1,2 | 0,8 | -31,5 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 5,4 |
Working assets | 1 | 0,8 | -17,8 |
Depreciation | 0 | 0,5 | 5823 |
% | % | p.p. | |
Profitability of capital | 23 | -5,6 | -28,6 |
Equity capital to total assets | 72,9 | 70,7 | -2,2 |
Gross profit margin | 25,2 | -7,6 | -32,8 |
EBITDA Margin | 28,7 | 59,1 | 30,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 130 | 206 | 76 |
Current financial liquidity indicator | 2.122591495513916 | 1.654971718788147 | -0,4 |
Net dept to EBITDA | 0.6352225542068481 | 0.530572772026062 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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