Full name
"PAŁAC BOGACZÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PAŁAC BOGACZÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA LIPOWA 3, 66-013 BOGACZÓW
TAX ID9291559431
Rate company:
"PAŁAC BOGACZÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9291559431
KRS0000315366
Share capital4,000,000.00 zł
address
UL. ALEJA LIPOWA 3, 66-013 BOGACZÓW
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Register Data
NIP
9291559431
REGON
970526930
KRS
0000315366
Legal form
limited liability company
Register Address
UL. ALEJA LIPOWA 3, 66-013 BOGACZÓW
Date of registration in KRS
2008-10-09
Date of commencement of economic activity
2008-10-09
Act signature
ZG.VIII NS-REJ.KRS/9368/24/90
Pkd codes
55.10.Z - Hotels and similar accommodation
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.6 - Wholesale of other machinery, equipment and supplies
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment and tangible goods
79.1 - Travel agency and tour operator activities
81.10.Z - Combined facilities support activities
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL95 9657 0007 0020 0212 0104 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)  | -0,3 | -0,5 | -0,5 | -13 |
EBITDA | -0,3 | -0,4 | -41,6 | |
Short time liabilities | 0,1 | 0,1 | -7,6 | |
Income tax | 0 | |||
Equity capital | 2,6 | 2,1 | 1,6 | -25 |
Operating profit (EBIT) | -0,3 | -0,5 | -47,3 | |
Assets | 8,8 | 9,4 | 9,5 | 0,9 |
Net profit (loss) | -0,3 | -0,5 | -0,5 | -13 |
Cash | 0,6 | 0,3 | -51,4 | |
Net income from sale | 0 | 0,2 | 261,7 | |
Liabilities and provisions for liabilities | 6,2 | 7,2 | 7,9 | 8,9 |
Working assets | 0,7 | 0,5 | 0,5 | 1,2 |
Basic operational activity income | 0,5 | |||
Depreciation | 0 | 0 | 151,9 | |
% | % | % | p.p. | |
Profitability of capital | -13,4 | -22,1 | -33,3 | -11,2 |
Equity capital to total assets | 29,5 | 22,6 | 16,8 | -5,8 |
Gross profit margin | -831,6 | -310,7 | -104,5 | 206,2 |
EBITDA Margin | -728,8 | -285,4 | 443,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 643 | 164 | -479 | |
Current financial liquidity indicator | 10.150529861450195 | 7.058585166931152 | -3,1 | |
Net dept to EBITDA | -18.154844284057617 | -16.010711669921875 | 2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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