BOSCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW ŚLĄSKICH 70, 01-380 WARSZAWA
TAX ID5222995888
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BOSCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222995888
KRS0000418118
Share capital50,000.00 zł
address
UL. POWSTAŃCÓW ŚLĄSKICH 70, 01-380 WARSZAWA
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Register Data
NIP
5222995888 
REGON
146088355
KRS
0000418118
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW ŚLĄSKICH 70, 01-380 WARSZAWA
Date of registration in KRS
2012-04-17
Date of commencement of economic activity
2012-04-17
Act signature
RDF/677927/24/846
Pkd codes
56.10.A - Restaurants and other eating places
45.19.Z - Sale of other motor vehicles, excluding motorcycles
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
Payer VAT status
Active
Vat list bank account(s)
PL63 1160 2202 0000 0003 2204 1804 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 45,7 | 19,9 | 2 | -90,1 |
EBITDA | 53,4 | 29,2 | 17,3 | -40,8 |
Short time liabilities | 93,6 | 86,5 | 90,1 | 4,1 |
Equity capital | 104,1 | 122,9 | 124 | 0,9 |
Operating profit (EBIT) | 47,7 | 26,3 | 17,3 | -34,1 |
Assets | 197,7 | 307,2 | 295,9 | -3,7 |
Net profit (loss) | 45,7 | 18,8 | 1,2 | -93,8 |
Cash | 12 | 11,3 | 10,2 | -9,7 |
Net income from sale | 646,4 | 759,6 | 867,9 | 14,3 |
Liabilities and provisions for liabilities | 93,6 | 184,3 | 171,8 | -6,8 |
Working assets | 194,7 | 292,7 | 295,9 | 1,1 |
Depreciation | 5,7 | 3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 43,9 | 15,3 | 0,9 | -14,4 |
Equity capital to total assets | 52,6 | 40 | 41,9 | 1,9 |
Gross profit margin | 7,1 | 2,6 | 0,2 | -2,4 |
EBITDA Margin | 8,3 | 3,8 | 2 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 42 | 38 | -4 |
Current financial liquidity indicator | 2.080015182495117 | 3.383808135986328 | 3.284867525100708 | -0,1 |
Net dept to EBITDA | 0.6467840671539307 | 4.39798641204834 | 7.95660924911499 | 3,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
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