BUGAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUGAJ ZAKRZEWSKI 5, 97-512 BUGAJ ZAKRZEWSKI
TAX ID7722405253
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BUGAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7722405253
KRS0000530489
Share capital4,310,000.00 zł
address
UL. BUGAJ ZAKRZEWSKI 5, 97-512 BUGAJ ZAKRZEWSKI
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Register Data
NIP
7722405253 
REGON
360003086
KRS
0000530489
Legal form
limited liability company
Register Address
UL. BUGAJ ZAKRZEWSKI 5, 97-512 BUGAJ ZAKRZEWSKI
Date of registration in KRS
2014-11-06
Date of commencement of economic activity
2014-11-06
Act signature
LD.XX NS-REJ.KRS/13201/20/825/ADE
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
10.3 - Processing and preserving of fruits and vegetables
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.9 - Retail sale via intermediaries
70.2 - Business and management consultancy activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL90 1090 2705 0000 0001 5926 3986 
PL04 1090 2705 0000 0001 5992 7462 PL09 1090 2705 0000 0001 5393 0929 
PL54 1140 1889 0000 3266 5200 2001 PL27 1140 1889 0000 3266 5200 2002 PL48 1090 2705 0000 0001 5062 6601 PL52 1090 2590 0000 0001 2958 8830 PL53 1090 2590 0000 0001 2310 6787 Show more bank accounts from VAT list (5)
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)  | 2,9 | 5,1 | 7,1 | 40,3 |
EBITDA | 6,5 | 9,1 | 11,7 | 28,2 |
Short time liabilities | 10,5 | 16,5 | 18,6 | 12,8 |
Equity capital | 20,8 | 24,5 | 29,4 | 20,1 |
Operating profit (EBIT) | 3,7 | 5,9 | 7,8 | 32,1 |
Assets | 40,3 | 53,3 | 61,3 | 15 |
Net profit (loss) | 2,6 | 4,1 | 5,9 | 45,1 |
Cash | 0 | 0,1 | 0,2 | 148,5 |
Net income from sale | 65,1 | 100,8 | 140,9 | 39,8 |
Liabilities and provisions for liabilities | 19,5 | 28,8 | 31,9 | 10,6 |
Working assets | 9,6 | 14,1 | 16,1 | 14,4 |
Depreciation | 2,8 | 3,2 | 3,9 | 21,1 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 16,7 | 20,2 | 3,5 |
Equity capital to total assets | 51,6 | 45,9 | 48 | 2,1 |
Gross profit margin | 4,4 | 5 | 5,1 | 0,1 |
EBITDA Margin | 10 | 9,1 | 8,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 60 | 48 | -12 |
Current financial liquidity indicator | 0.6867563128471375 | 0.7251380681991577 | 0.7650710940361023 | 0,1 |
Net dept to EBITDA | 1.65367591381073 | 1.8657282590866089 | 1.605665922164917 | -0,3 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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