Full name
BUTY ROBOCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BUTY ROBOCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZEZIŃSKA 27/29, 93-102 ŁÓDŹ
TAX ID7282834256
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BUTY ROBOCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282834256
KRS0000760511
Share capital5,000.00 zł
address
UL. BRZEZIŃSKA 27/29, 93-102 ŁÓDŹ
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Register Data
NIP
7282834256
REGON
381926529
KRS
0000760511
Legal form
limited liability company
Register Address
UL. BRZEZIŃSKA 27/29, 93-102 ŁÓDŹ
Date of registration in KRS
2018-11-30
Date of commencement of economic activity
2018-11-30
Act signature
LD.XX NS-REJ.KRS/7118/25/144
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
47.19 - Retail trade
47.64 - Retail sale of games and toys
47.71 - Retail sale of clothing
47.72 - Retail sale of footwear and leather goods
47.91 - Intermediary retail sale, non-specialized
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | -159,5 | 4,1 | -52,2 | -1382,5 |
EBITDA | -182,2 | 4,1 | -52,2 | -1381,6 |
Short time liabilities | 543,6 | 523,3 | 462,4 | -11,6 |
Equity capital | -362 | -357,9 | -410,2 | -14,6 |
Operating profit (EBIT) | -182,2 | 4,1 | -52,2 | -1381,6 |
Assets | 181,6 | 165,4 | 50,3 | -69,6 |
Net profit (loss) | -159,5 | 4,1 | -52,2 | -1382,5 |
Cash | 42,9 | 40 | 31,6 | -21 |
Liabilities and provisions for liabilities | 543,6 | 523,3 | 460,4 | -12 |
Net income from sale | 218,7 | 439,3 | 66,3 | -84,9 |
Working assets | 181,6 | 165,4 | 50,3 | -69,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44 | -1,1 | 12,7 | 13,8 |
Equity capital to total assets | -199,4 | -216,5 | -816 | -599,5 |
Gross profit margin | -72,9 | 0,9 | -78,7 | -79,6 |
EBITDA Margin | -83,3 | 0,9 | -78,7 | -79,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 907 | 435 | 2545 | 2110 |
Current financial liquidity indicator | 0.3340100049972534 | 0.31369882822036743 | 0.10869887471199036 | -0,2 |
Net dept to EBITDA | -0.22925542294979095 | 2.1333611011505127 | -0.7105206251144409 | -2,8 |
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 pdfShow more (1)
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