BOHEMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA MAŁACHOWSKIEGO 12, 24-120 KAZIMIERZ DOLNY
TAX ID7162727262
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BOHEMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7162727262
KRS0000285638
Share capital50,000.00 zł
address
UL. JULIUSZA MAŁACHOWSKIEGO 12, 24-120 KAZIMIERZ DOLNY
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Register Data
NIP
7162727262 
REGON
060263856
KRS
0000285638
Legal form
limited liability company
Register Address
UL. JULIUSZA MAŁACHOWSKIEGO 12, 24-120 KAZIMIERZ DOLNY
Date of registration in KRS
2007-07-30
Date of commencement of economic activity
2007-07-30
Act signature
RDF/691426/24/70
Pkd codes
55.10.Z - Hotels and similar accommodation
43.39 - Other building completion and finishing
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.29.Z - Other food service activities
79.12.Z - Tour operator activities
81.10 - Combined facilities support activities
81.21 - General cleaning of buildings
81.29 - Other cleaning activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL93 1020 3219 0000 9602 0061 7423 
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 | % | |
Profit (loss) on sale  | -3471,4 | |||
Gross profit (loss) | -0 | -0,2 | -0,1 | 41,1 |
EBITDA | -0 | 96,5 | ||
Short time liabilities | 0,1 | 21,3 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | -80 | |||
Equity capital | 0,1 | 0,2 | 0,3 | 84,8 |
Operating profit (EBIT) | -0 | 95,7 | ||
Assets | 0,4 | 0,5 | 0,3 | -30,4 |
Net profit (loss) | -0 | -0,2 | -0,1 | 41,1 |
Cash | 0,3 | 99,3 | ||
Net income from sale | 0,9 | 11,8 | ||
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0 | -86,9 |
Working assets | 0,4 | 0,5 | 0,3 | -30,8 |
Other income costs | 2321,5 | |||
Basic operational activity income | 1,1 | 1,1 | 4,5 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -107,6 | -34,3 | 73,3 | |
Equity capital to total assets | 15,4 | 32,9 | 87,4 | 54,5 |
Gross profit margin | -0,4 | -16,4 | -9,2 | 7,2 |
EBITDA Margin | -0,3 | 10,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | |||
Current financial liquidity indicator | 3.6867265701293945 | 1,1 |
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
Activity 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 pdfShow more (2)
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