Full name
BADEMOOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BADEMOOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKOWIŃSKA 8 / 1103, 02-703 WARSZAWA
TAX ID5213856087
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BADEMOOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213856087
KRS0000770084
Share capital12,600,000.00 zł
address
UL. BUKOWIŃSKA 8 / 1103, 02-703 WARSZAWA
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Register Data
NIP
5213856087
REGON
382553562
KRS
0000770084
Legal form
limited liability company
Register Address
UL. BUKOWIŃSKA 8 / 1103, 02-703 WARSZAWA
Date of registration in KRS
2019-02-12
Date of commencement of economic activity
2019-02-12
Act signature
WA.XIII NS-REJ.KRS/52986/24/74/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10 - Restaurants and mobile food service activities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
86.90.A - Healthcare
86.90.D - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL19 1140 2004 0000 3102 7970 6747 
PL50 1140 2004 0000 3502 7967 4759 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 | % | |
Gross profit (loss)  | 0,7 | 0,1 | 0,4 | 241,3 |
EBITDA | 0,7 | -0 | 0,4 | 4589,2 |
Short time liabilities | 0,3 | 0,6 | 0,5 | -9,4 |
Equity capital | 0,8 | 0,8 | 2,2 | 159,3 |
Operating profit (EBIT) | 0,7 | -0 | 0,4 | 3229,9 |
Assets | 2 | 2,5 | 2,7 | 8,5 |
Net profit (loss) | 0,6 | 0,1 | 0,3 | 223,4 |
Cash | 0,5 | 0,7 | 0,6 | -21,7 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 0,5 | -68,8 |
Net income from sale | 3 | 3,5 | 3,9 | 10,1 |
Working assets | 1 | 1,1 | 0,9 | -14 |
Depreciation | 0 | 0 | 0 | 122,5 |
% | % | % | p.p. | |
Profitability of capital | 72,3 | 12,8 | 16 | 3,2 |
Equity capital to total assets | 41,2 | 33,9 | 81 | 47,1 |
Gross profit margin | 22,5 | 3 | 9,4 | 6,4 |
EBITDA Margin | 24,4 | -0,3 | 11,4 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 58 | 48 | -10 |
Current financial liquidity indicator | 3.0457324981689453 | 1.8967021703720093 | 1.8015519380569458 | -0,1 |
Net dept to EBITDA | 0.5456176400184631 | -36.267333984375 | -1.2719974517822266 | 35 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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