Full name
BOLERO INVESTMENTS 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BOLERO INVESTMENTS 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID1182118592
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BOLERO INVESTMENTS 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182118592
KRS0000599216
Share capital10,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
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Register Data
NIP
1182118592
REGON
363637791
KRS
0000599216
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2016-01-28
Date of commencement of economic activity
2016-01-28
Act signature
WA.XIII NS-REJ.KRS/31348/24/901/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.31.Z - Plastering
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL25 1090 1056 0000 0001 4397 8538 
PL52 1090 1056 0000 0001 4397 8537 PL59 1090 1056 0000 0001 4397 8508 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)  | 1,1 | 16,9 | -1,8 | -110,6 |
EBITDA | 3 | 17 | -0,8 | -104,7 |
Short time liabilities | 1,3 | 6,6 | 0,1 | -98,5 |
Equity capital | 0,8 | 15,2 | 11,8 | -22,8 |
Operating profit (EBIT) | 3 | 17 | -0,8 | -104,7 |
Assets | 41 | 60,8 | 13,1 | -78,4 |
Net profit (loss) | 0,9 | 13,6 | -1,8 | -113,2 |
Cash | 2,5 | 6,7 | 0,1 | -99,2 |
Net income from sale | 2,9 | 3,3 | 0,4 | -88,3 |
Liabilities and provisions for liabilities | 40,2 | 45,6 | 1,4 | -97 |
Working assets | 2,7 | 7,7 | 0,1 | -98,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 113,6 | 89,6 | -15,3 | -104,9 |
Equity capital to total assets | 2 | 25 | 89,6 | 64,6 |
Gross profit margin | 36,9 | 516,9 | -470,7 | -987,6 |
EBITDA Margin | 102,8 | 519,8 | -210 | -729,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 741 | 93 | -648 |
Current financial liquidity indicator | 1.7375352382659912 | 1.1351518630981445 | 0.803905189037323 | -0,3 |
Net dept to EBITDA | 12.118005752563477 | 1.6764633655548096 | -0.12751731276512146 | -1,8 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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