Full name
POD CZARNYM BOCIANEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POD CZARNYM BOCIANEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. USTROŃSKA 43, 43-400 CIESZYN
TAX ID5482731086
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POD CZARNYM BOCIANEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482731086
KRS0000846987
Share capital10,000.00 zł
address
UL. USTROŃSKA 43, 43-400 CIESZYN
Categories
Main category
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Register Data
NIP
5482731086
REGON
386343672
KRS
0000846987
Legal form
limited liability company
Register Address
UL. USTROŃSKA 43, 43-400 CIESZYN
Date of registration in KRS
2020-06-22
Date of commencement of economic activity
2020-06-22
Act signature
RDF/624862/24/198
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
55.10.Z - Hotels and similar accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
77.21.Z - Rental and leasing of recreational and sports goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL14 1050 1070 1000 0090 3223 7795 
PL36 1050 1070 1000 0090 3223 7787 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -4,6 | 10,7 | 40 | 275,2 |
EBITDA | -3,7 | 12,7 | 42,5 | 234,5 |
Short time liabilities | 15,3 | 51,6 | 78,2 | 51,6 |
Equity capital | 66,8 | 47,7 | 87,7 | 83,8 |
Operating profit (EBIT) | -4,5 | 11,3 | 41,1 | 262,8 |
Assets | 82,1 | 99,3 | 166 | 67,1 |
Net profit (loss) | -4,6 | 10,7 | 40 | 275,2 |
Cash | 51,6 | 48,1 | 98,4 | 104,5 |
Net income from sale | 316,3 | 651,5 | 568,4 | -12,8 |
Liabilities and provisions for liabilities | 15,4 | 51,6 | 78,2 | 51,6 |
Working assets | 73,2 | 91,7 | 159,7 | 74,1 |
Depreciation | 0,8 | 1,4 | 1,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,9 | 22,3 | 45,6 | 23,3 |
Equity capital to total assets | 81,3 | 48 | 52,9 | 4,9 |
Gross profit margin | -1,5 | 1,6 | 7 | 5,4 |
EBITDA Margin | -1,2 | 1,9 | 7,5 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 29 | 50 | 21 |
Current financial liquidity indicator | 4.764008045196533 | 4,5 | ||
Net dept to EBITDA | 13.84638500213623 | 13,7 |
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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