Full name
GRUPA BOSS-BAGATELKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA BOSS-BAGATELKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. WIOSNY LUDÓW 16, 62-320 MIŁOSŁAW
TAX ID7891770825
Rate company:
GRUPA BOSS-BAGATELKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7891770825
KRS0000713325
Share capital1,010,000.00 zł
address
PL. WIOSNY LUDÓW 16, 62-320 MIŁOSŁAW
Categories
Main category
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Register Data
NIP
7891770825
REGON
369242958
KRS
0000713325
Legal form
limited liability company
Register Address
PL. WIOSNY LUDÓW 16, 62-320 MIŁOSŁAW
Date of registration in KRS
2018-01-15
Date of commencement of economic activity
2018-01-15
Act signature
RDF/621999/24/199
Pkd codes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
85.10.Z - Pre-primary education
85.51.Z - Out-of-school forms of sports and leisure education
93.13.Z - Operation of fitness facilities
Payer VAT status
Active
Vat list bank account(s)
PL08 9681 0002 0200 1270 2000 0010 
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)  | 0,1 | -0,2 | -0,3 | -89,7 |
EBITDA | 0,1 | -0,1 | -0,3 | -119,3 |
Short time liabilities | 0,4 | 0,4 | 1 | 120,1 |
Equity capital | 1,6 | 1,4 | 1,1 | -23,4 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,3 | -97,1 |
Assets | 2,2 | 2,1 | 2 | -1,6 |
Net profit (loss) | 0,1 | -0,2 | -0,3 | -89,7 |
Cash | 0 | 0 | 0 | -56,6 |
Net income from sale | 0,2 | 0,2 | 0,2 | 32,6 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 1 | 42,4 |
Working assets | 0,3 | 0,3 | 0,3 | -2,2 |
Depreciation | 0 | 0 | 0 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | -12,6 | -31,3 | -18,7 |
Equity capital to total assets | 72,1 | 66,9 | 52,1 | -14,8 |
Gross profit margin | 34,1 | -100,8 | -144,2 | -43,4 |
EBITDA Margin | 59,5 | -69,1 | -114,3 | -45,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 746 | 930 | 1544 | 614 |
Current financial liquidity indicator | 0.8859273791313171 | 0.6413951516151428 | 0.28503382205963135 | -0,3 |
Net dept to EBITDA | 3.184809684753418 | -3.207228899002075 | -1.5740888118743896 | 1,6 |
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
Activity report
Download pdfShow more (1)
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