Full name
BOHO PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BOHO PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 19, 05-280 ZAWISZYN
TAX ID1251721766
Rate company:
BOHO PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251721766
KRS0000913992
Share capital5,000.00 zł
address
UL. SŁONECZNA 19, 05-280 ZAWISZYN
Categories
Main category
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Register Data
NIP
1251721766
REGON
389573125
KRS
0000913992
Legal form
limited liability company
Register Address
UL. SŁONECZNA 19, 05-280 ZAWISZYN
Date of registration in KRS
2021-07-28
Date of commencement of economic activity
2021-07-28
Act signature
RDF/676249/24/389
Pkd codes
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.21.Z - Event catering activities
58.11.Z - Book publishing
73.11.Z - Advertising agencies activities
77.21.Z - Rental and leasing of recreational and sports goods
82.30.Z - Organisation of conventions and trade shows
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL30 1870 1045 2078 1070 6836 0001 
PL03 1870 1045 2078 1070 6836 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 35,6 | -23,6 | -166,2 |
EBITDA | 36 | -23,6 | -165,5 |
Short time liabilities | 19,9 | 76,3 | 283,5 |
Equity capital | 36,3 | 12,7 | -64,9 |
Operating profit (EBIT) | 36 | -23,6 | -165,5 |
Assets | 67,8 | 100,7 | 48,4 |
Net profit (loss) | 31,3 | -23,6 | -175,3 |
Cash | 64,6 | 86,1 | 33,2 |
Net income from sale | 159,3 | 131,9 | -17,2 |
Liabilities and provisions for liabilities | 31,5 | 87,9 | 178,9 |
Working assets | 67,8 | 100,7 | 48,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 86,2 | -185 | -271,2 |
Equity capital to total assets | 53,5 | 12,6 | -40,9 |
Gross profit margin | 22,3 | -17,9 | -40,2 |
EBITDA Margin | 22,6 | -17,9 | -40,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 211 | 165 |
Current financial liquidity indicator | 2.1507303714752197 | 1.1447597742080688 | -1,1 |
Net dept to EBITDA | -1.7962702512741089 | 3.654188871383667 | 5,5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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