Full name
"BOHEMA" CAFFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BOHEMA" CAFFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 7A, 58-302 WAŁBRZYCH
TAX ID8862992989
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"BOHEMA" CAFFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8862992989
KRS0000629602
Share capital100,000.00 zł
address
UL. ARMII KRAJOWEJ 7A, 58-302 WAŁBRZYCH
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Register Data
NIP
8862992989
REGON
365027980
KRS
0000629602
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 7A, 58-302 WAŁBRZYCH
Date of registration in KRS
2016-07-25
Date of commencement of economic activity
2016-07-25
Act signature
WR.IX NS-REJ.KRS/8397/21/572/ADE
Pkd codes
56.10.A - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1090 2271 0000 0001 3308 1714 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,3 | 0 | -89 |
EBITDA | 0,1 | 0,4 | 0,2 | -57,1 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 57,8 |
Equity capital | 0,4 | 0,6 | 0,7 | 2,5 |
Operating profit (EBIT) | -0,1 | 0,3 | 0 | -84,1 |
Assets | 1,1 | 1,3 | 0,9 | -29,1 |
Net profit (loss) | 0 | 0,2 | 0 | -92,5 |
Cash | 0 | 0,4 | 0,1 | -71,1 |
Net income from sale | 2,9 | 3,3 | 3,1 | -7,1 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,3 | -59,3 |
Working assets | 0,2 | 0,5 | 0,3 | -49 |
Depreciation | 0,2 | 0,1 | 0,1 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 33,8 | 2,5 | -31,3 |
Equity capital to total assets | 37 | 48,9 | 70,6 | 21,7 |
Gross profit margin | -4,9 | 7,6 | 0,9 | -6,7 |
EBITDA Margin | 1,9 | 13,5 | 6,2 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 19 | 32 | 13 |
Current financial liquidity indicator | 1,2 | |||
Net dept to EBITDA | -4,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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