Full name
"BOWA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BOWA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBORNICKA 10, 62-002 ZŁOTKOWO
TAX ID7780045015
Rate company:
"BOWA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7780045015
KRS0000124689
Share capital1,311,500.00 zł
address
UL. OBORNICKA 10, 62-002 ZŁOTKOWO
Categories
Main category
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Register Data
NIP
7780045015
REGON
004816974
KRS
0000124689
Legal form
limited liability company
Register Address
UL. OBORNICKA 10, 62-002 ZŁOTKOWO
Date of registration in KRS
2002-08-07
Date of commencement of economic activity
2002-08-07
Act signature
PO.VIII NS-REJ.KRS/31924/20/249/ADE
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
22.29.Z - Manufacture of rubber and plastic products
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
27.90.Z - Manufacture of other electrical equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL32 1140 1124 0000 3007 6100 1014 
PL59 1240 1763 1978 0000 1811 0690 PL43 1140 1124 0000 3007 6100 1010 PL59 1140 1124 0000 3007 6100 1013 PL58 1240 1763 1111 0010 0145 7996 PL70 1140 1124 0000 3007 6100 1009 PL65 1140 1124 0000 3007 6100 1002 PL92 1140 1124 0000 3007 6100 1001 PL91 1240 1763 1111 0000 1811 0687 Show more bank accounts from VAT list (6)
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)  | 12,2 | 11 | 16,2 | 47,2 |
EBITDA | 25,8 | 22,5 | 25,9 | 15,1 |
Short time liabilities | 35,2 | 26,8 | 10,2 | -62 |
Equity capital | 103,7 | 112,5 | 125,4 | 11,5 |
Operating profit (EBIT) | 13,1 | 11,7 | 16,8 | 42,7 |
Assets | 142,2 | 141,9 | 138,2 | -2,6 |
Net profit (loss) | 9,7 | 8,8 | 12,9 | 47,1 |
Cash | 4,3 | 5,2 | 4,8 | -8,3 |
Net income from sale | 146,2 | 146,7 | 165,8 | 13,1 |
Liabilities and provisions for liabilities | 38,5 | 29,5 | 12,8 | -56,4 |
Working assets | 75,5 | 82,4 | 83,8 | 1,7 |
Depreciation | 12,7 | 10,7 | 9,1 | -15,1 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 7,8 | 10,3 | 2,5 |
Equity capital to total assets | 72,9 | 79,2 | 90,7 | 11,5 |
Gross profit margin | 8,3 | 7,5 | 9,7 | 2,2 |
EBITDA Margin | 17,6 | 15,3 | 15,6 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 67 | 22 | -45 |
Current financial liquidity indicator | 2.0966384410858154 | 3.0426833629608154 | 7.987550258636475 | 5 |
Net dept to EBITDA | 0.8028883934020996 | 0.46415257453918457 | -0.18590185046195984 | -0,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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