Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE I USŁUGOWE "BOLID" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE I USŁUGOWE "BOLID" SPÓŁKA Z O...
UL. KIELECKA 16/24, 26-600 RADOM
TAX ID7960106221
Rate company:
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE I USŁUGOWE "BOLID" SPÓŁKA Z O...
TAX ID7960106221
KRS0000182846
Share capital522,120.00 zł
Not confirmed
address
UL. KIELECKA 16/24, 26-600 RADOM
Categories
Main category
Register Data
NIP
7960106221
REGON
001332342
KRS
0000182846
Legal form
limited liability company
ALEO.com Registration Date
2022-04-10
Register Address
RADOM, 26-600 RADOM
Date of registration in KRS
2003-12-10
Date of commencement of economic activity
2003-12-10
Act signature
RDF/610403/24/338
Pkd codes
28.25.Z - Manufacture of industrial cooling and ventilation equipment
20.59.Z - Manufacture of other chemical products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
31.01.Z - Manufacture of office and shop furniture
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.39.Z - Other building completion and finishing
46.90.Z - Non-specialised wholesale trade
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL47 2490 0005 0000 4600 8408 9074 
PL30 2490 0005 0000 4600 1407 7205 PL79 2490 0005 0000 4600 3021 0527 PL75 2490 0005 0000 4530 9665 8553 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | -0,1 | 0,1 | -0,4 | -390,1 |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -70 |
EBITDA | 0,5 | 0,7 | 1 | 30,5 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -16,6 |
Other operating costs | 0,1 | 0 | 0 | 311,3 |
Equity capital | 1,9 | 2,2 | 2,3 | 4,2 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -63,9 |
Assets | 3,6 | 5,2 | 4,8 | -8,3 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -68,2 |
Cash | 0,3 | 0 | 0,2 | 6644,7 |
Net income from sale | 2,8 | 5,1 | 2,3 | -54,9 |
Liabilities and provisions for liabilities | 1,7 | 3 | 2,5 | -17,5 |
Working assets | 2,4 | 4,4 | 1,2 | -72,3 |
Other income costs | 0,3 | 0,2 | 0,5 | 170,2 |
Depreciation | 0,4 | 0,4 | 0,9 | 106,9 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 13,3 | 4,1 | -9,2 |
Equity capital to total assets | 53,1 | 42,5 | 48,3 | 5,8 |
Gross profit margin | 3,7 | 6,2 | 4,2 | -2 |
EBITDA Margin | 19,3 | 14,6 | 42,1 | 27,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 34 | 63 | 29 |
Current financial liquidity indicator | 6.439441204071045 | 9.160531997680664 | 3.037585973739624 | -6,2 |
Net dept to EBITDA | 0.24541400372982025 | 0.7010371685028076 | 0.14669878780841827 | -0,6 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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