BOWTIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIAŁKOWA 55, 20-121 LUBLIN
TAX ID9462682240
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BOWTIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462682240
KRS0000741193
Share capital5,000.00 zł
address
UL. DZIAŁKOWA 55, 20-121 LUBLIN
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Register Data
NIP
9462682240 
REGON
380804184
KRS
0000741193
Legal form
limited liability company
Register Address
UL. DZIAŁKOWA 55, 20-121 LUBLIN
Date of registration in KRS
2018-07-23
Date of commencement of economic activity
2018-07-23
Act signature
LU.VI NS-REJ.KRS/3107/23/132/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46.42 - Wholesale trade of clothing and footwear
68.2 - Rental and management of own or leased real estate
77.11 - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL96 1950 0001 2006 0067 9040 0003 
PL61 2490 0005 0000 4530 3888 5023 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 | % | |
Profit (loss) on sale  | -100,5 | |||
Gross profit (loss) | -0 | -0 | 0,9 | 11 815,6 |
EBITDA | -0 | -0 | 0,9 | 11 815,6 |
Short time liabilities | 0 | 0,2 | 0,2 | 7,3 |
Equity capital | 0 | 0 | 0,9 | 100 901,3 |
Operating profit (EBIT) | -0 | -0 | 0,9 | 11 815,6 |
Assets | 0 | 0,2 | 1,2 | 408,4 |
Net profit (loss) | -0 | -0 | 0,9 | 11 815,6 |
Cash | 0 | 0 | 0,8 | 54 738,6 |
Net income from sale | 0,8 | 2,8 | 5 | 79,6 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | 7,3 |
Working assets | 0 | 0,2 | 1,2 | 408,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,3 | -861,3 | 99,9 | 961,2 |
Equity capital to total assets | 81,5 | 0,4 | 79 | 78,6 |
Gross profit margin | -0,1 | -0,3 | 18,2 | 18,5 |
EBITDA Margin | -0,1 | -0,3 | 18,2 | 18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 30 | 18 | -12 |
Current financial liquidity indicator | 5.41256046295166 | 1.0039907693862915 | 4.756285190582275 | 3,8 |
Net dept to EBITDA | 0.728854238986969 | -0.06889527291059494 | -0.8830783367156982 | -0,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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