Full name
"PRZEDSIĘBIORSTWO WIELOBRANŻOWE BOKKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE BOKKA
Ul.Planty 16, 25-502 Kielce
TAX ID6570307891
Rate company:
PRZEDSIĘBIORSTWO WIELOBRANŻOWE BOKKA
TAX ID6570307891
Share capital51,000.00 zł
address
Ul.Planty 16, 25-502 Kielce
Categories
Main category
Register Data
NIP
6570307891
REGON
290519674
KRS
0000143594
Legal form
limited liability company
ALEO.com Registration Date
2014-02-04
Register Address
UL. PLANTY 16, 25-502 KIELCE
Date of registration in KRS
2002-12-18
Date of commencement of economic activity
2002-12-18
Act signature
RDF/715304/25/123
Pkd codes
79.12.Z - Tour operator activities
68.10.Z - Real estate activities on own account and development of building projects
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
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1050 1562 1000 0090 8184 0598 
PL92 1140 1225 0000 4822 1000 1003 PL49 1140 1225 0000 4822 1000 1001 PL22 1140 1225 0000 4822 1000 1002 PL40 1050 1416 1000 0090 9121 0402 PL20 1050 1416 1000 0024 0942 4641 PL61 1050 1416 1000 0024 4052 8699 PL31 1050 1416 1000 0024 4052 8657 PL87 1050 1416 1000 0024 0822 9850 PL62 1050 1562 1000 0090 8091 0806 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 0,5 | 0,2 | -58,5 |
EBITDA | 1,1 | 0,5 | 0,2 | -55,2 |
Short time liabilities | 2,6 | 1,7 | 1,3 | -22,9 |
Equity capital | 1,2 | 1,6 | 1,7 | 9,4 |
Operating profit (EBIT) | 1,1 | 0,5 | 0,2 | -55,1 |
Assets | 4 | 3,5 | 3 | -14,8 |
Net profit (loss) | 0,9 | 0,3 | 0,1 | -56,3 |
Cash | 0,8 | 0,3 | 0,3 | 16,5 |
Liabilities and provisions for liabilities | 2,7 | 2 | 1,3 | -33,5 |
Net income from sale | 25,9 | 27,1 | 22,6 | -16,6 |
Working assets | 3,6 | 3,2 | 3 | -6,9 |
Depreciation | 0 | 0 | 0 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 71,4 | 21,5 | 8,6 | -12,9 |
Equity capital to total assets | 30,8 | 43,7 | 56,1 | 12,4 |
Gross profit margin | 3,6 | 1,7 | 0,8 | -0,9 |
EBITDA Margin | 4,2 | 2 | 1,1 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 23 | 21 | -2 |
Current financial liquidity indicator | 1.332722783088684 | 1.6272480487823486 | 2.279688835144043 | 0,7 |
Net dept to EBITDA | 0.8221765160560608 | 1.8539429903030396 | 0.2036616951227188 | -1,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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