Full name
"BODEKO HOTELE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BODEKO HOTELE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAWORNIK 52 A, 43-460 WISŁA
TAX ID6492196241
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"BODEKO HOTELE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6492196241
KRS0000270474
Share capital5,001,000.00 zł
address
UL. JAWORNIK 52 A, 43-460 WISŁA
Categories
Main category
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Register Data
NIP
6492196241
REGON
240525768
KRS
0000270474
Legal form
limited liability company
Register Address
UL. JAWORNIK 52 A, 43-460 WISŁA
Date of registration in KRS
2006-12-21
Date of commencement of economic activity
2006-12-21
Act signature
RDF/627660/24/237
Pkd codes
55.10.Z - Hotels and similar accommodation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
49.39.Z - Other passenger land transport not elsewhere classified
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
93.11.Z - Operation of sports facilities
93.2 - Amusement and recreation activities
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Active
Vat list bank account(s)
PL97 1050 1096 1000 0001 0108 6080 
PL78 1050 1142 1000 0023 1241 5074 EU grants
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)  | 5,9 | 12,8 | 13,9 | 9 |
EBITDA | 10,1 | 16,7 | 17,6 | 5,6 |
Short time liabilities | 8,7 | 6 | 7,1 | 16,9 |
Equity capital | 60 | 71,2 | 82,7 | 16,1 |
Operating profit (EBIT) | 6 | 12,6 | 13,3 | 5,7 |
Assets | 74,3 | 81,9 | 94 | 14,7 |
Net profit (loss) | 5,9 | 11,3 | 11,5 | 2 |
Cash | 6,2 | 14,3 | 20,3 | 41,9 |
Net income from sale | 23,9 | 43,7 | 52,9 | 21 |
Liabilities and provisions for liabilities | 14,4 | 10,7 | 11,3 | 5,2 |
Working assets | 7,5 | 16 | 22,6 | 41,5 |
Depreciation | 4,1 | 4,1 | 4,3 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 15,8 | 13,9 | -1,9 |
Equity capital to total assets | 80,7 | 86,9 | 88 | 1,1 |
Gross profit margin | 24,6 | 29,2 | 26,3 | -2,9 |
EBITDA Margin | 42,4 | 38,2 | 33,3 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 50 | 49 | -1 |
Current financial liquidity indicator | 0.8017383813858032 | 2.60005259513855 | 3.158529758453369 | 0,6 |
Net dept to EBITDA | -0.06313508749008179 | -0.8567617535591125 | -1.1518139839172363 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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