Full name
BMC HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BMC HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMINICKA 24, 64-140 BOSZKOWO
TAX ID7811712637
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BMC HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811712637
KRS0000122066
Share capital430,000.00 zł
address
UL. DOMINICKA 24, 64-140 BOSZKOWO
Categories
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Register Data
NIP
7811712637
REGON
634368723
KRS
0000122066
Legal form
limited liability company
Register Address
UL. DOMINICKA 24, 64-140 BOSZKOWO
Date of registration in KRS
2002-07-08
Date of commencement of economic activity
2002-07-08
Act signature
RDF/667912/24/268
Pkd codes
55.10.Z - Hotels and similar accommodation
10.85.Z - Manufacture of prepared meals and dishes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
79.12.Z - Tour operator activities
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)  | 1,5 | 9,7 | 0 | -99,9 |
EBITDA | 2,3 | 10,7 | -0,4 | -103,5 |
Short time liabilities | 2,8 | 8 | 0,1 | -98,2 |
Equity capital | 14,1 | 22,1 | 21,9 | -1 |
Operating profit (EBIT) | 1,6 | 9,9 | -0,4 | -104,3 |
Assets | 29,1 | 31,8 | 23,6 | -25,6 |
Net profit (loss) | 1,5 | 8 | -0,1 | -100,9 |
Cash | 0,8 | 0,2 | 9,7 | 5608,6 |
Liabilities and provisions for liabilities | 15 | 9,6 | 1,7 | -82,2 |
Net income from sale | 6,6 | 9 | 0,1 | -99 |
Working assets | 3,4 | 26,4 | 17,4 | -34,1 |
Depreciation | 0,8 | 0,8 | 0,1 | -93 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 36,2 | -0,3 | -36,5 |
Equity capital to total assets | 48,4 | 69,7 | 92,8 | 23,1 |
Gross profit margin | 22,8 | 108,3 | 12,9 | -95,4 |
EBITDA Margin | 35,6 | 119,7 | -403,2 | -522,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 328 | 562 | 234 |
Current financial liquidity indicator | 0.279392808675766 | 2.7489161491394043 | 10.176215171813965 | 7,5 |
Net dept to EBITDA | 1.8342187404632568 | 0.009767971001565456 | 25.63352394104004 | 25,6 |
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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