Full name
LODZIARNIE BYDGOSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LODZIARNIE BYDGOSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 16, 85-034 BYDGOSZCZ
TAX ID9532775060
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LODZIARNIE BYDGOSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532775060
KRS0000829322
Share capital10,000.00 zł
address
UL. DŁUGA 16, 85-034 BYDGOSZCZ
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Register Data
NIP
9532775060
REGON
385572376
KRS
0000829322
Legal form
limited liability company
Register Address
UL. DŁUGA 16, 85-034 BYDGOSZCZ
Date of registration in KRS
2020-02-17
Date of commencement of economic activity
2020-02-17
Act signature
BY.XIII NS-REJ.KRS/5218/25/103
Pkd codes
56.10.B - Food service activities
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)  | 22,7 | -32,8 | 69,7 | 312,1 |
EBITDA | 26,6 | -25,7 | 78,2 | 404,3 |
Short time liabilities | 51,8 | 61,9 | 1,7 | -97,2 |
Equity capital | 6,2 | -26,6 | 41,8 | 256,9 |
Operating profit (EBIT) | 22,7 | -29,6 | 74,3 | 350,6 |
Assets | 58 | 35,3 | 43,5 | 23,4 |
Net profit (loss) | 21,9 | -32,8 | 68,4 | 308,4 |
Cash | 17 | 11,2 | 22,3 | 100 |
Net income from sale | 323,8 | 384 | 425,8 | 10,9 |
Liabilities and provisions for liabilities | 51,8 | 61,9 | 1,7 | -97,2 |
Working assets | 36,1 | 17,3 | 29,5 | 70,5 |
Depreciation | 3,9 | 3,9 | 3,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 353,9 | 123,3 | 163,7 | 40,4 |
Equity capital to total assets | 10,7 | -75,6 | 96,1 | 171,7 |
Gross profit margin | 7 | -8,6 | 16,4 | 25 |
EBITDA Margin | 8,2 | -6,7 | 18,4 | 25,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 59 | 1 | -58 |
Current financial liquidity indicator | 0.696888267993927 | 0.2795892655849457 | 17.16518783569336 | 16,9 |
Net dept to EBITDA | 0.8642197847366333 | -1.2457168102264404 | -0.28555193543434143 | 0,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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