Full name
BOCIAN MORSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BOCIAN MORSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DR. ALEKSANDRA MAJKOWSKIEGO 22 / 3, 81-717 SOPOT
TAX ID5851466468
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BOCIAN MORSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851466468
KRS0000464147
Share capital5,000.00 zł
address
UL. DR. ALEKSANDRA MAJKOWSKIEGO 22 / 3, 81-717 SOPOT
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Register Data
NIP
5851466468
REGON
221889850
KRS
0000464147
Legal form
limited liability company
Register Address
UL. DR. ALEKSANDRA MAJKOWSKIEGO 22 / 3, 81-717 SOPOT
Date of registration in KRS
2013-05-28
Date of commencement of economic activity
2013-05-28
Act signature
GD.VIII NS-REJ.KRS/18572/21/134/WYKR
Pkd codes
56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
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.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
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 | % | |
Gross profit (loss)  | -198 | 35,5 | 66,7 | 88 |
EBITDA | -198 | 35,5 | 66,7 | 88 |
Short time liabilities | 286,4 | 288,3 | 285,4 | -1 |
Equity capital | -219,5 | -187,2 | -126,6 | 32,4 |
Operating profit (EBIT) | -198 | 35,5 | 66,7 | 88 |
Assets | 66,9 | 101 | 158,8 | 57,2 |
Net profit (loss) | -211,2 | 32,3 | 60,6 | 87,8 |
Cash | 0 | 1,1 | 0,1 | -88,9 |
Liabilities and provisions for liabilities | 286,4 | 288,3 | 285,4 | -1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 66,9 | 101 | 158,8 | 57,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,2 | -17,2 | -47,9 | -30,7 |
Equity capital to total assets | -328,1 | -185,4 | -79,7 | 105,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.23360039293766022 | 0.35042548179626465 | 0.5563390254974365 | 0,2 |
Net dept to EBITDA | -1.0506224632263184 | 5.833945274353027 | 3.116682529449463 | -2,7 |
Financial statements
Opinions
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