Full name
BOHEMIA INTERACTIVE SIMULATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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BOHEMIA INTERACTIVE SIMULATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. OSTROBRAMSKA 101, 04-041 WARSZAWA
TAX ID5272683553
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BOHEMIA INTERACTIVE SIMULATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5272683553
KRS0000432171
Share capital5,000.00 zł
address
UL. OSTROBRAMSKA 101, 04-041 WARSZAWA
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Register Data
NIP
5272683553
REGON
146283016
KRS
0000432171
Legal form
limited liability company
Register Address
UL. OSTROBRAMSKA 101, 04-041 WARSZAWA
Date of registration in KRS
2012-09-06
Date of commencement of economic activity
2012-09-06
Act signature
WA.XIV NS-REJ.KRS/61127/24/677
Pkd codes
58.21.Z - Publishing of computer games
46.51.Z - Wholesale of computers, peripheral equipment and software
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
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)  | 0,1 | 0,4 | 0,1 | -66,2 |
EBITDA | 0,1 | 0,4 | 0,6 | 65,4 |
Short time liabilities | 2,4 | 3,6 | 5,1 | 40 |
Equity capital | -1,4 | -1 | -0,9 | 11,1 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,6 | 65,4 |
Assets | 1,4 | 3,1 | 4,5 | 46,4 |
Net profit (loss) | 0,1 | 0,4 | 0,1 | -68,1 |
Cash | 0,4 | 1,7 | 3 | 77,7 |
Liabilities and provisions for liabilities | 2,7 | 4,1 | 5,4 | 32,1 |
Net income from sale | 1 | 2 | 2,4 | 21 |
Working assets | 1,4 | 3,1 | 4,5 | 46,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | -34,9 | -12,5 | 22,4 |
Equity capital to total assets | -100,4 | -33,1 | -20,1 | 13 |
Gross profit margin | 5,6 | 20,7 | 5,8 | -14,9 |
EBITDA Margin | 10,1 | 19,6 | 26,8 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 843 | 672 | 778 | 106 |
Current financial liquidity indicator | 0.4990901052951813 | 0.7511409521102905 | 0.8325857520103455 | 0 |
Net dept to EBITDA | 14.215253829956055 | 3.5653202533721924 | 1.958101749420166 | -1,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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