Full name
CENTRUM KONFERENCYJNO-SZKOLENIOWE BOSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM KONFERENCYJNO-SZKOLENIOWE BOSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWANOWIECKA 20, 04-849 WARSZAWA
TAX ID9521109336
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CENTRUM KONFERENCYJNO-SZKOLENIOWE BOSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521109336
KRS0000028092
Share capital4,600,000.00 zł
address
UL. ŻWANOWIECKA 20, 04-849 WARSZAWA
Categories
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Register Data
NIP
9521109336
REGON
012126803
KRS
0000028092
Legal form
limited liability company
Register Address
UL. ŻWANOWIECKA 20, 04-849 WARSZAWA
Date of registration in KRS
2001-07-17
Date of commencement of economic activity
2001-07-17
Act signature
RDF/609759/24/371
Pkd codes
55.10.Z - Hotels and similar accommodation
10.85.Z - Manufacture of prepared meals and dishes
56.21.Z - Event catering activities
56.29.Z - Other food service activities
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
79.12.Z - Tour operator activities
79.90.C - Other reservation service activities not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
90.04.Z - Operation of arts facilities
Payer VAT status
Active
Vat list bank account(s)
PL90 1130 1017 0200 0000 0022 5088 
PL37 1930 1419 2300 0300 1954 0003 PL59 1610 1247 2064 0210 0526 0001 PL91 1930 1419 2300 0300 1954 0001 Show more bank accounts from VAT list (1)
EU grants
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)  | 1 | 6,8 | 4,3 | -36,3 |
EBITDA | 1,6 | 7,2 | 4,6 | -36 |
Short time liabilities | 3,7 | 2,4 | 2,6 | 6,8 |
Equity capital | 25,5 | 30,7 | 31,1 | 1,4 |
Operating profit (EBIT) | 1,1 | 6,6 | 3,9 | -40,1 |
Assets | 31,8 | 35,6 | 36,2 | 1,6 |
Net profit (loss) | 1 | 5,8 | 3,4 | -41 |
Cash | 7,7 | 11 | 10,9 | -1,1 |
Net income from sale | 6,9 | 20 | 20,7 | 3,8 |
Liabilities and provisions for liabilities | 6,3 | 5 | 5,1 | 3,2 |
Working assets | 8,1 | 12 | 11,9 | -0,3 |
Depreciation | 0,6 | 0,6 | 0,6 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 18,9 | 11 | -7,9 |
Equity capital to total assets | 80,1 | 86 | 85,8 | -0,2 |
Gross profit margin | 14 | 33,9 | 20,8 | -13,1 |
EBITDA Margin | 23,8 | 35,9 | 22,2 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 45 | 46 | 1 |
Current financial liquidity indicator | 4.563035488128662 | 4.026670455932617 | -0,6 | |
Net dept to EBITDA | -1.199857473373413 | -1.887729287147522 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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