BOZAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYNARSKA 21 / 6A, 02-674 WARSZAWA
TAX ID5252672658
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BOZAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252672658
KRS0000632271
Share capital50,000.00 zł
address
UL. MARYNARSKA 21 / 6A, 02-674 WARSZAWA
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Register Data
NIP
5252672658 
REGON
365187990
KRS
0000632271
Legal form
limited liability company
Register Address
UL. MARYNARSKA 21 / 6A, 02-674 WARSZAWA
Date of registration in KRS
2016-08-16
Date of commencement of economic activity
2016-08-16
Act signature
WA.XIII NS-REJ.KRS/2949/25/961/ADE
Pkd codes
56.10.A - Food service activities
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
56.10.B - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.30.Z - Beverage serving activities
78 - Employment activities
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 | % | |
Profit (loss) on sale  | 0 | -0,5 | -0,3 | 48,9 |
Gross profit (loss) | 0 | -0,5 | -0,3 | 35,9 |
EBITDA | 0 | -0,5 | -0,3 | 37 |
Short time liabilities | 2,3 | 0,4 | 0,8 | 83,4 |
Other operating costs | 0 | 0 | 0,1 | 4 413 712,5 |
Income tax | 0 | |||
Equity capital | 0,2 | -0,3 | -0,6 | -76,5 |
Operating profit (EBIT) | 0 | -0,5 | -0,3 | 35,8 |
Assets | 2,6 | 0,1 | 0,2 | 32,5 |
Net profit (loss) | 0 | -0,5 | -0,3 | 35,9 |
Cash | 0,1 | 0 | 0,1 | 100,6 |
Net income from sale | 1,4 | 1 | 1,3 | 34,3 |
Liabilities and provisions for liabilities | 2,4 | 0,5 | 0,8 | 63,7 |
Working assets | 2,6 | 0,1 | 0,2 | 9,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 112,1 |
Basic operational activity income | -5,1 | |||
% | % | % | p.p. | |
Profitability of capital | 13,8 | 155,7 | 56,6 | -99,1 |
Equity capital to total assets | 8,2 | -243,4 | -324,2 | -80,8 |
Gross profit margin | 2,8 | -56,2 | -26,8 | 29,4 |
EBITDA Margin | 2,8 | -55,7 | -26,1 | 29,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 594 | 166 | 226 | 60 |
Current financial liquidity indicator | 1.1130120754241943 | 0.326240211725235 | 0.1941879838705063 | -0,1 |
Net dept to EBITDA | 0.06615400314331055 | -0.015071259811520576 | 0.1202726662158966 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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