BO-HEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYZWOLENIA 64A, 43-520 CHYBIE
TAX ID5482742871
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BO-HEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482742871
KRS0000961383
Share capital300,000.00 zł
address
UL. WYZWOLENIA 64A, 43-520 CHYBIE
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Register Data
NIP
5482742871 
REGON
521516246
KRS
0000961383
Legal form
limited liability company
Register Address
UL. WYZWOLENIA 64A, 43-520 CHYBIE
Date of registration in KRS
2022-03-21
Date of commencement of economic activity
2022-03-21
Act signature
BB.VIII NS-REJ.KRS/4450/22/301/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.19.Z - Retail trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 1070 1000 0090 3277 3286 
PL73 8126 1033 0058 8973 2000 0010 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 | 0,8 | 1,5 | 83,8 |
EBITDA | -0 | 0,9 | 1,8 | 97,8 |
Short time liabilities | 0 | 2,6 | 1,5 | -41,4 |
Equity capital | 0 | 1,1 | 2,4 | 119,6 |
Operating profit (EBIT) | -0 | 0,8 | 1,6 | 95,7 |
Assets | 0 | 4,7 | 4,8 | 2,2 |
Net profit (loss) | -0 | 0,8 | 1,4 | 78,3 |
Cash | 0 | 0,2 | 0,3 | 47,7 |
Net income from sale | 0 | 8,9 | 25,5 | 186 |
Liabilities and provisions for liabilities | 0 | 3,6 | 2,4 | -33,3 |
Working assets | 0 | 3 | 2,6 | -10,9 |
Depreciation | 0 | 0,1 | 0,2 | 121,3 |
% | % | % | p.p. | |
Profitability of capital | -15,8 | 72,5 | 58,9 | -13,6 |
Equity capital to total assets | 98,6 | 23,2 | 49,9 | 26,7 |
Gross profit margin | 8,9 | 5,7 | -3,2 | |
EBITDA Margin | 10 | 6,9 | -3,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 106 | 22 | -84 |
Current financial liquidity indicator | 71.22967529296875 | 1.1409279108047485 | 1.7350224256515503 | 0,6 |
Net dept to EBITDA | 6.433816909790039 | 2.6746811866760254 | 0.6241199970245361 | -2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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
Download pdfShow more (1)
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