Full name
BUGLO PLAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
BUGLO PLAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOJOWNIKÓW O WOLNOŚĆ I DEMOKRACJĘ 4, 75-209 KOSZALIN
TAX ID5272952059
Rate company:
BUGLO PLAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272952059
KRS0000886974
Share capital17,643,100.00 zł
address
UL. BOJOWNIKÓW O WOLNOŚĆ I DEMOKRACJĘ 4, 75-209 KOSZALIN
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5272952059
REGON
388369820
KRS
0000886974
Legal form
limited liability company
Register Address
UL. BOJOWNIKÓW O WOLNOŚĆ I DEMOKRACJĘ 4, 75-209 KOSZALIN
Date of registration in KRS
2021-03-05
Date of commencement of economic activity
2021-03-05
Act signature
KO.IX NS-REJ.KRS/8408/24/194
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.19.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
32.40.Z - Production of games and toys
43.12.Z - Site preparation for construction
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1050 1559 1000 0090 3245 7930 
PL63 1050 1559 1000 0090 3245 7922 PL40 1050 1559 1000 0090 3245 7948 PL44 1050 1559 1000 0090 3246 2435 Show more bank accounts from VAT list (1)
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)  | -0,7 | -0,5 | 9 | 2037,9 |
EBITDA | -0,1 | -4,2 | -0,5 | 88 |
Short time liabilities | 1 | 18,5 | 19,9 | 7,7 |
Equity capital | 57,3 | 64,8 | 78,5 | 21,3 |
Operating profit (EBIT) | -0,1 | 3,7 | 9 | 142,5 |
Assets | 91,6 | 136,3 | 140,6 | 3,2 |
Net profit (loss) | -0,7 | -2,5 | 13,9 | 659,5 |
Cash | 0,2 | 4,5 | 21,5 | 374,9 |
Net income from sale | 0 | 114,7 | 126,2 | 10,1 |
Liabilities and provisions for liabilities | 34,3 | 71,5 | 62,1 | -13,2 |
Working assets | 0,3 | 27,1 | 41,6 | 53,3 |
Depreciation | 0 | -7,9 | -9,5 | -19,5 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -3,8 | 17,7 | 21,5 |
Equity capital to total assets | 62,6 | 47,5 | 55,9 | 8,4 |
Gross profit margin | -0,4 | 7,1 | 7,5 | |
EBITDA Margin | -3,7 | -0,4 | 3,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 59 | 58 | -1 |
Current financial liquidity indicator | 0.24409712851047516 | 1.366309642791748 | 1.895211100578308 | 0,5 |
Net dept to EBITDA | -256.287353515625 | -12.158492088317871 | -49.838985443115234 | -37,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Metaloplastyka Janusz Ancewicz
Suwałki
STALOWNIA ADAM DUSZAK
Kierzek
MARIAN SERWATKA Z.P.H.U. ''GMS''
Częstochowa
chlopcyzrancza.pl
Krzeszów
Reedo Marcin Kuźnar
Korczyna
PS ENGINEERING PAWEŁ SZCZĘSNY
Wołomin