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
Rate company:
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/725242/25/280
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
10.85.Z - Manufacture of prepared meals and dishes
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
86.90.E - Healthcare
90.04.Z - Creative activities and activities related to the staging of artistic performances
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 6,8 | 4,3 | 5,8 | 34,5 |
EBITDA | 7,2 | 4,6 | 6,2 | 34,3 |
Short time liabilities | 2,4 | 2,6 | 4,7 | 82,4 |
Equity capital | 30,7 | 31,1 | 34 | 9,3 |
Operating profit (EBIT) | 6,6 | 3,9 | 5,4 | 37,3 |
Assets | 35,6 | 36,2 | 41 | 13,2 |
Net profit (loss) | 5,8 | 3,4 | 4,9 | 43,1 |
Cash | 11 | 10,9 | 11,9 | 9,1 |
Net income from sale | 20 | 20,7 | 21,6 | 4 |
Liabilities and provisions for liabilities | 5 | 5,1 | 7 | 36,8 |
Working assets | 12 | 11,9 | 13,1 | 9,8 |
Depreciation | 0,6 | 0,6 | 0,8 | 16 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 11 | 14,4 | 3,4 |
Equity capital to total assets | 86 | 85,8 | 82,9 | -2,9 |
Gross profit margin | 33,9 | 20,8 | 26,9 | 6,1 |
EBITDA Margin | 35,9 | 22,2 | 28,6 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 46 | 80 | 34 |
Current financial liquidity indicator | 4.563035488128662 | 4.026670455932617 | 2.4686050415039062 | -1,5 |
Net dept to EBITDA | -1.199857473373413 | -1.887729287147522 | -1.6394281387329102 | 0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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