Full name
BOLSOVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ 17 SPÓŁKA KOMANDYTOWA
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Bolsover sp. z o.o. 17 sp.k.
Aleja Armii Ludowej 26, 00-609 Warszawa
TAX ID5252660715
Rate company:
Bolsover sp. z o.o. 17 sp.k.
TAX ID5252660715
KRS0000619987
address
Aleja Armii Ludowej 26, 00-609 Warszawa
Categories
Main category
Register Data
NIP
5252660715
REGON
364537360
KRS
0000619987
Legal form
limited partnership
ALEO.com Registration Date
2017-11-17
Register Address
UL. ALEJA ARMII LUDOWEJ 26, 00-609 WARSZAWA
Date of registration in KRS
2016-05-24
Date of commencement of economic activity
2016-05-24
Act signature
WA.XII NS-REJ.KRS/38783/23/78/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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 32,6 | -19,9 | 10,1 | 151 |
EBITDA | 12,7 | 3 | -8,8 | -392,4 |
Short time liabilities | 6,5 | 13,7 | 35,7 | 161,4 |
Equity capital | 507,5 | 474,6 | 481,1 | 1,4 |
Operating profit (EBIT) | 34,9 | 25,7 | 16,9 | -34 |
Assets | 973,6 | 1004 | 1079,9 | 7,6 |
Net profit (loss) | 32,6 | -10,7 | 6,5 | 160,9 |
Cash | 111,3 | 69,3 | 110,2 | 59 |
Net income from sale | 103,8 | 90,2 | 91,4 | 1,4 |
Liabilities and provisions for liabilities | 466,1 | 529,4 | 598,8 | 13,1 |
Working assets | 119,2 | 92,1 | 135,5 | 47,1 |
Depreciation | -22,1 | -22,7 | -25,7 | -13,2 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | -2,3 | 1,4 | 3,7 |
Equity capital to total assets | 52,1 | 47,3 | 44,6 | -2,7 |
Gross profit margin | 31,4 | -22,1 | 11,1 | 33,2 |
EBITDA Margin | 12,3 | 3,3 | -9,6 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 55 | 143 | 88 |
Current financial liquidity indicator | 11.969839096069336 | 6.13859748840332 | 3.544095277786255 | -2,6 |
Net dept to EBITDA | 27.10909080505371 | 148.0771484375 | -51.161128997802734 | -199,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 pdfShow more (3)
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