BOWKE CRUISES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

TAX ID5833219469

KRS0000645594

Share capital50,000.00 zł

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address

UL. PIWNA 47 / 3, 80-831 GDAŃSK

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Register Data

Full name

BOWKE CRUISES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. PIWNA 47 / 3, 80-831 GDAŃSK

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NIP

5833219469

REGON

365801102

KRS

0000645594

Legal form

limited liability company

Register Address

UL. PIWNA 47 / 3, 80-831 GDAŃSK

Date of registration in KRS

2016-11-07

Date of commencement of economic activity

2016-11-07

Act signature

RDF/700140/25/595

Pkd codes

77.34.Z - Rental and leasing of water transport equipment

50.10.Z - Sea and coastal passenger transport

56.10.B - Food service activities

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

56.29.Z - Food service activities

56.30.Z - Beverage serving activities

68.10.Z - Real estate activities on own account and development of building projects

77.21.Z - Rental and leasing of recreational and sports equipment

79.1 - Travel agency and tour operator activities

79.9 - Other reservation services and related activities

Payer VAT status

Unregirestered

Company authorities

shareholders

Adam Daniel Kaleński

100% 500 udziałów o łącznej wartości 50.000,00 złotych

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)	-38,3	-40,3	-39,5	2
EBITDA	-9,2	-5,3	-4,4	15,5
Short time liabilities	348,3	351,6	356,6	1,4
Equity capital	-212,3	-252,6	-292,1	-15,6
Operating profit (EBIT)	-38,3	-40,3	-39,5	2
Assets	136	99	64,5	-34,8
Net profit (loss)	-38,3	-40,3	-39,5	2
Cash	2,3	0	0	285,7
Net income from sale	0	0	0	0
Liabilities and provisions for liabilities	348,3	351,6	356,6	1,4
Working assets	20,1	18,1	18,7	3,2
Depreciation	29,2	35	35	0
	%	%	%	p.p.
Profitability of capital	18,1	15,9	13,5	-2,4
Equity capital to total assets	-156,1	-255,2	-452,5	-197,3
Gross profit margin
EBITDA Margin
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	0.05776098370552063	0.05152362585067749	0.052400000393390656	0
Net dept to EBITDA	-37.74018478393555	-66.63082122802734	-79.0316390991211	-12,4