BOBAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. JÓZEFA STOLARCZYKA 14 / 7, 34-500 ZAKOPANE
TAX ID7361726006
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BOBAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7361726006
KRS0000692357
Share capital10,000.00 zł
address
UL. KS. JÓZEFA STOLARCZYKA 14 / 7, 34-500 ZAKOPANE
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Register Data
NIP
7361726006 
REGON
368100067
KRS
0000692357
Legal form
limited liability company
Register Address
UL. KS. JÓZEFA STOLARCZYKA 14 / 7, 34-500 ZAKOPANE
Date of registration in KRS
2017-08-28
Date of commencement of economic activity
2017-08-28
Act signature
RDF/669369/24/207
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
41.10.Z - Realization of building projects related to erection of buildings
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
79.90.C - Other reservation service activities not elsewhere classified
81.10 - Combined facilities support activities
82.11.Z - Office administrative service activities
Payer VAT status
exempted
Vat list bank account(s)
PL36 1140 2004 0000 3402 7705 4896 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -5,9 | |||
Gross profit (loss) | -5,9 | -1,9 | -18,4 | -884 |
EBITDA | -1,9 | -18,4 | -884 | |
Short time liabilities | 3,2 | 608,8 | 626,2 | 2,9 |
Other operating costs | 0 | |||
Equity capital | -15,8 | -17,7 | -36 | -103,9 |
Operating profit (EBIT) | -1,9 | -18,4 | -884 | |
Assets | 587,4 | 591,1 | 590,2 | -0,2 |
Net profit (loss) | -5,9 | -1,9 | -18,4 | -884 |
Cash | 3,4 | 2,1 | 5,9 | 175,2 |
Net income from sale | 0 | 11,6 | 96,2 | 726,4 |
Liabilities and provisions for liabilities | 603,2 | 608,8 | 626,2 | 2,9 |
Working assets | 8,4 | 7,5 | 6,6 | -12,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 51 | 40,4 | |
Equity capital to total assets | -2,7 | -3 | -6,1 | -3,1 |
Gross profit margin | -16 | -19,1 | -3,1 | |
EBITDA Margin | -16 | -19,1 | -3,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 093 | 2376 | -16 717 | |
Current financial liquidity indicator | 0.012354658916592598 | 0.010475441813468933 | 0 | |
Net dept to EBITDA | 1.1427744626998901 | 0.3196166753768921 | -0,8 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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