Full name
"PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNE "BOHEMA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNE "BOHEMA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. MONIUSZKI 1 A, 58-506 JELENIA GÓRA
TAX ID6110004947
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"PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNE "BOHEMA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID6110004947
KRS0000152779
Share capital415,000.00 zł
address
UL. MONIUSZKI 1 A, 58-506 JELENIA GÓRA
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Register Data
NIP
6110004947
REGON
230503036
KRS
0000152779
Legal form
limited liability company
Register Address
UL. MONIUSZKI 1 A, 58-506 JELENIA GÓRA
Date of registration in KRS
2003-03-13
Date of commencement of economic activity
2003-03-13
Act signature
RDF/732444/25/514
Pkd codes
68.20.Z - Rental and management of own or leased real estate
43.99.Z - Other specialized construction works, not classified elsewhere
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL25 1090 1997 0000 0005 2803 7189 
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 | % | |
Profit (loss) on sale  | 32,8 | 89,5 | 23,4 | -73,8 |
Gross profit (loss) | 32,3 | 91,3 | 18,7 | -79,6 |
EBITDA | 45,2 | 104 | 30,4 | -70,8 |
Short time liabilities | 25 | 40,4 | 13,5 | -66,6 |
Other operating costs | 1,5 | 1,7 | 6,4 | 278,2 |
Equity capital | 417,3 | 453,5 | 433,8 | -4,3 |
Operating profit (EBIT) | 32,3 | 91,3 | 18,7 | -79,5 |
Assets | 579 | 627,4 | 579,2 | -7,7 |
Net profit (loss) | 29 | 82,5 | 16,1 | -80,5 |
Cash | 76,1 | 142 | 109,7 | -22,7 |
Net income from sale | 128,4 | 195 | 117,1 | -39,9 |
Liabilities and provisions for liabilities | 161,7 | 173,9 | 145,4 | -16,4 |
Working assets | 80,6 | 144 | 109,7 | -23,8 |
Other income costs | 1 | 3,5 | 1,7 | -51,5 |
Depreciation | 12,9 | 12,7 | 11,7 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 18,2 | 3,7 | -14,5 |
Equity capital to total assets | 72,1 | 72,3 | 74,9 | 2,6 |
Gross profit margin | 25,2 | 46,8 | 15,9 | -30,9 |
EBITDA Margin | 35,2 | 53,4 | 26 | -27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 76 | 42 | -34 |
Current financial liquidity indicator | 3.2274327278137207 | 3.5622568130493164 | 8.116661071777344 | 4,5 |
Net dept to EBITDA | -1.6808695793151855 | -1.3647143840789795 | -3.6061418056488037 | -2,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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