Full name
BOLESŁAWIEC RETAIL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BOLESŁAWIEC RETAIL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 25, 00-021 WARSZAWA
TAX ID6793217908
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BOLESŁAWIEC RETAIL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793217908
KRS0000903848
Share capital10,000.00 zł
address
UL. CHMIELNA 25, 00-021 WARSZAWA
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Register Data
NIP
6793217908
REGON
389171243
KRS
0000903848
Legal form
limited liability company
Register Address
UL. CHMIELNA 25, 00-021 WARSZAWA
Date of registration in KRS
2021-05-31
Date of commencement of economic activity
2021-05-31
Act signature
RDF/744349/25/340
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
56 - Food service activities
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL98 1140 0039 0000 2654 5800 1001 
PL87 1140 0039 0000 2654 5800 1005 PL71 1140 0039 0000 2654 5800 1002 PL60 1140 0039 0000 2654 5800 1006 PL44 1140 0039 0000 2654 5800 1003 PL33 1140 0039 0000 2654 5800 1007 PL17 1140 0039 0000 2654 5800 1004 PL06 1140 0039 0000 2654 5800 1008 Show more bank accounts from VAT list (5)
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 | 0,9 | 0,9 | 9,5 |
Gross profit (loss) | -0 | -0,4 | 0,8 | 311,3 |
EBITDA | -0 | 1,7 | 2,1 | 24,1 |
Short time liabilities | 0,2 | 1,4 | 1,4 | -0,4 |
Other operating costs | 0 | 0 | 0 | 354,8 |
Equity capital | -0 | -0,4 | 0,3 | 174,3 |
Operating profit (EBIT) | -0 | 0,9 | 1 | 10,7 |
Assets | 0,3 | 31,2 | 30,5 | -2,3 |
Net profit (loss) | -0 | -0,4 | 0,8 | 282,7 |
Cash | 0,1 | 2,2 | 2 | -9,7 |
Liabilities and provisions for liabilities | 0,3 | 31,7 | 30,2 | -4,6 |
Net income from sale | 0 | 2,6 | 3,4 | 28,9 |
Working assets | 0,1 | 2,5 | 2,9 | 14,5 |
Other income costs | 0 | 0 | 0 | 435 296,6 |
Depreciation | 0 | 0,8 | 1,1 | 38,3 |
% | % | % | p.p. | |
Profitability of capital | 149,8 | 95,4 | 234,7 | 139,3 |
Equity capital to total assets | -7,4 | -1,4 | 1,1 | 2,5 |
Gross profit margin | -14,5 | 23,8 | 38,3 | |
EBITDA Margin | 64,5 | 62,1 | -2,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 201 | 155 | -46 |
Current financial liquidity indicator | 0.5601186752319336 | 1.7674784660339355 | 2.031763792037964 | 0,2 |
Net dept to EBITDA | -2.2963550090789795 | 17.18789291381836 | 13.22170352935791 | -4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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