Full name
"PORT BOGACZEWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PORT BOGACZEWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BOGACZEWO 17, 11-532 BOGACZEWO
TAX ID8451598245
Rate company:
"PORT BOGACZEWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8451598245
KRS0000054365
Share capital6,998,000.00 zł
address
BOGACZEWO 17, 11-532 BOGACZEWO
Categories
Main category
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Register Data
NIP
8451598245
REGON
790313537
KRS
0000054365
Legal form
limited liability company
Register Address
BOGACZEWO 17, 11-532 BOGACZEWO
Date of registration in KRS
2001-10-24
Date of commencement of economic activity
2001-10-24
Act signature
OL.VIII NS-REJ.KRS/4291/20/778/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
77.21.Z - Rental and leasing of recreational and sports equipment
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
Payer VAT status
Active
Vat list bank account(s)
PL75 1130 1189 0025 0156 4120 0001 
PL69 8848 0008 0010 3466 2000 0001 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 | -0 | -0,3 | -646,7 |
EBITDA | 1,2 | 1 | 0,9 | -10,6 |
Short time liabilities | 0,8 | 0,8 | 0,8 | 8,7 |
Equity capital | 11,8 | 11,8 | 11,4 | -2,8 |
Operating profit (EBIT) | 1,1 | 0,4 | 0,2 | -47,4 |
Assets | 19,2 | 18,8 | 18,3 | -2,6 |
Net profit (loss) | 0,9 | -0 | -0,3 | -646,7 |
Cash | 0,5 | 0,2 | 0,3 | 50 |
Net income from sale | 2,6 | 3,6 | 3,6 | 0,1 |
Liabilities and provisions for liabilities | 7,4 | 7 | 6,8 | -2,4 |
Working assets | 0,8 | 0,8 | 1 | 25,1 |
Depreciation | 0,1 | 0,6 | 0,7 | 15,9 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | -0,4 | -2,9 | -2,5 |
Equity capital to total assets | 61,3 | 62,6 | 62,5 | -0,1 |
Gross profit margin | 38,2 | -1,2 | -9,2 | -8 |
EBITDA Margin | 47 | 28,9 | 25,8 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 78 | 85 | 7 |
Current financial liquidity indicator | 1.00826096534729 | 0.9973689913749695 | 1.1482162475585938 | 0,1 |
Net dept to EBITDA | 5.336078643798828 | 6.25263786315918 | 6.626047611236572 | 0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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