Full name
PH BOCIAN 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PH BOCIAN 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWY ŚWIAT 28, 25-522 KIELCE
TAX ID9591982725
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PH BOCIAN 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591982725
KRS0000885354
Share capital5,000.00 zł
address
UL. NOWY ŚWIAT 28, 25-522 KIELCE
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Register Data
NIP
9591982725
REGON
366376440
KRS
0000885354
Legal form
limited liability company
Register Address
UL. NOWY ŚWIAT 28, 25-522 KIELCE
Date of registration in KRS
2021-02-26
Date of commencement of economic activity
2021-02-26
Act signature
KI.X NS-REJ.KRS/4245/22/783/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.19.Z - Office administrative support activities and other business support services
92.00.Z - Activities related to gambling and betting
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL62 1140 2004 0000 3603 0088 6551 
PL34 1140 2004 0000 3602 8223 5701 
PL56 1240 4416 1111 0010 7228 8428 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)  | 1,9 | 5,7 | 6,3 | 12 |
EBITDA | 2,1 | 5,9 | 6,6 | 12,2 |
Short time liabilities | 4,7 | 6,8 | 7,8 | 13,4 |
Equity capital | 1,5 | 3,1 | 5 | 59,3 |
Operating profit (EBIT) | 1,9 | 5,7 | 6,4 | 12 |
Assets | 6,3 | 10,1 | 12,8 | 26,5 |
Net profit (loss) | 1,5 | 5,2 | 5,6 | 6,6 |
Cash | 2,3 | 3,6 | 5,8 | 61,3 |
Net income from sale | 44,1 | 86,9 | 104,6 | 20,3 |
Liabilities and provisions for liabilities | 4,8 | 7 | 7,8 | 11,7 |
Working assets | 5,6 | 8,6 | 10,9 | 27 |
Depreciation | 0,2 | 0,2 | 0,3 | 16,5 |
% | % | % | p.p. | |
Profitability of capital | 100,6 | 166,9 | 111,7 | -55,2 |
Equity capital to total assets | 23,7 | 31,1 | 39,2 | 8,1 |
Gross profit margin | 4,3 | 6,5 | 6,1 | -0,4 |
EBITDA Margin | 4,7 | 6,8 | 6,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 29 | 27 | -2 |
Current financial liquidity indicator | 1.188611388206482 | 1.2504677772521973 | 1.4029420614242554 | 0,1 |
Net dept to EBITDA | -1.020910620689392 | -0.5833519697189331 | -0.8619276881217957 | -0,3 |
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
Activity report
Download pdf01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (6)
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