Full name
BUGBOMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BUGBOMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII KONOPNICKIEJ 11 / 1, 87-100 TORUŃ
TAX ID8792706090
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BUGBOMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792706090
KRS0000755738
Share capital6,000.00 zł
address
UL. MARII KONOPNICKIEJ 11 / 1, 87-100 TORUŃ
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Register Data
NIP
8792706090
REGON
381529998
KRS
0000755738
Legal form
limited liability company
Register Address
UL. MARII KONOPNICKIEJ 11 / 1, 87-100 TORUŃ
Date of registration in KRS
2018-10-30
Date of commencement of economic activity
2018-10-30
Act signature
TO.VII NS-REJ.KRS/11980/21/560/ADE
Pkd codes
58.21.Z - Publishing of computer games
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22 - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
74.10.Z - Specialized design activities
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 | % | |
Profit (loss) on sale  | 173,4 | 59,8 | -84,6 | -241,4 |
Gross profit (loss) | 341,7 | 83,4 | -98,9 | -218,6 |
EBITDA | 330,4 | 60,5 | -78 | -228,9 |
Short time liabilities | 62,5 | 36,3 | 27,8 | -23,4 |
Other operating costs | 0,9 | 1,1 | 0,1 | -91,7 |
Equity capital | 284,5 | 260,5 | 161,6 | -38 |
Operating profit (EBIT) | 330,4 | 60,5 | -78 | -228,9 |
Assets | 347 | 296,8 | 189,4 | -36,2 |
Net profit (loss) | 340,4 | 76,2 | -98,9 | -229,9 |
Cash | 175,8 | 169,2 | 114,7 | -32,2 |
Net income from sale | 634,1 | 995,5 | 928,2 | -6,8 |
Liabilities and provisions for liabilities | 62,5 | 36,3 | 27,8 | -23,4 |
Working assets | 292 | 294,8 | 187,4 | -36,4 |
Other income costs | 157,9 | 1,7 | 6,8 | 294,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 119,6 | 29,2 | -61,2 | -90,4 |
Equity capital to total assets | 82 | 87,8 | 85,3 | -2,5 |
Gross profit margin | 53,9 | 8,4 | -10,7 | -19,1 |
EBITDA Margin | 52,1 | 6,1 | -8,4 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 13 | 11 | -2 |
Current financial liquidity indicator | 4.674820423126221 | 8.125638008117676 | 6.743607997894287 | -1,4 |
Net dept to EBITDA | -0.41352561116218567 | -2.5816221237182617 | 1.4712282419204712 | 4,1 |
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 xml01-01-2023 - 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 (2)
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