BUPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 89, 26-600 RADOM
TAX ID7123323187
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BUPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123323187
KRS0000647591
Share capital5,000.00 zł
address
UL. WARSZAWSKA 89, 26-600 RADOM
Categories
Main category
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Register Data
NIP
7123323187 
REGON
365885174
KRS
0000647591
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 89, 26-600 RADOM
Date of registration in KRS
2016-11-18
Date of commencement of economic activity
2016-11-18
Act signature
RDF/658104/24/980
Pkd codes
56.10.A - Restaurants and other eating places
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
69 - Legal and accounting activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1140 2004 0000 3902 7658 2005 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -145,6 | -178,6 | -100,3 | 43,8 |
EBITDA | -145,1 | -178,5 | -97,6 | 45,3 |
Short time liabilities | 135 | 249,1 | 215,7 | -13,4 |
Equity capital | -157,6 | -336,3 | -211,6 | 37,1 |
Operating profit (EBIT) | -145,4 | -178,5 | -100,2 | 43,9 |
Assets | 302,3 | 292,9 | 287,1 | -2 |
Net profit (loss) | -145,6 | -178,6 | -100,3 | 43,8 |
Cash | 6,3 | 9,6 | 6,4 | -33,2 |
Net income from sale | 49,2 | 125,9 | 333,4 | 164,8 |
Liabilities and provisions for liabilities | 460 | 629,1 | 498,7 | -20,7 |
Working assets | 23 | 13,5 | 9,4 | -30,3 |
Depreciation | 0,4 | 0 | 2,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 92,3 | 53,1 | 47,4 | -5,7 |
Equity capital to total assets | -52,1 | -114,8 | -73,7 | 41,1 |
Gross profit margin | -295,8 | -141,9 | -30,1 | 111,8 |
EBITDA Margin | -294,8 | -141,8 | -29,3 | 112,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1001 | 722 | 236 | -486 |
Current financial liquidity indicator | 0.17027220129966736 | 0.05423726886510849 | 0.043692272156476974 | -0,1 |
Net dept to EBITDA | -2.19647479057312 | -2.0748095512390137 | -2.8344688415527344 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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 pdfuses security reCAPTCHA
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0/ 5.0
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