Full name
BOBREK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BOBREK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 1A, 32-661 BOBREK
TAX ID5492457557
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BOBREK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5492457557
KRS0000814661
Share capital5,000.00 zł
address
UL. KRAKOWSKA 1A, 32-661 BOBREK
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Register Data
NIP
5492457557
REGON
385291157
KRS
0000814661
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 1A, 32-661 BOBREK
Date of registration in KRS
2020-01-14
Date of commencement of economic activity
2020-01-14
Act signature
KR.XII NS-REJ.KRS/11720/25/444
Pkd codes
38.32.Z - Waste disposal in landfills
24.42.B - Production of aluminum products and aluminum alloys
24.53.Z - Casting of light metals
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
38.11.Z - Collection of non-hazardous waste
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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)  | -0,6 | -2,1 | -2 | 1,4 |
EBITDA | -0,6 | -2,1 | -2 | 1,4 |
Short time liabilities | 0 | 0,2 | 0,4 | 120,8 |
Equity capital | 4,4 | 2,3 | 0,3 | -88,4 |
Operating profit (EBIT) | -0,6 | -2,1 | -2 | 1,4 |
Assets | 4,4 | 2,5 | 0,7 | -71,8 |
Net profit (loss) | -0,6 | -2,1 | -2 | 1,4 |
Cash | 4,4 | 2,5 | 0,7 | -71,8 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,4 | 120,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,4 | 2,5 | 0,7 | -71,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,5 | -89,6 | -762 | -672,4 |
Equity capital to total assets | 100 | 92,1 | 37,9 | -54,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 12.60843276977539 | 1.6099132299423218 | -11 | |
Net dept to EBITDA | 6.874015808105469 | 1.211663007736206 | 0.3463999629020691 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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