BOCCANERA MSHG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRODZKA 40, 31-044 KRAKÓW
TAX ID6762516998
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ALEO.com Companies Company services Restaurants and catering Restaurants Profile of company BOCCANERA MSHG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BOCCANERA MSHG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762516998
KRS0000648033
Share capital625,000.00 zł
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UL. GRODZKA 40, 31-044 KRAKÓW
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Register Data

Full name

BOCCANERA MSHG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GRODZKA 40, 31-044 KRAKÓW

NIP

6762516998
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REGON

365910328
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KRS

0000648033
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Legal form

limited liability company

Register Address

UL. GRODZKA 40, 31-044 KRAKÓW

Date of registration in KRS

2016-11-23

Date of commencement of economic activity

2016-11-23

Act signature

RDF/670266/24/581

Pkd codes

56.10.A - Restaurants and other eating places

56.2 - Event catering and other food service activities

56.30.Z - Beverage serving activities

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

70.10.Z - Activities of head office and holding companies, excluding financial holding companies

70.22.Z - Business and other management consultancy activities

73.1 - Advertising


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE
MANAGEMENT
Radosław Józef Fronc
Chairman Of The Board, 50 years old
shareholders

12400 udziałów o łącznej wartości 620.000,00 zł

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
%
Profit (loss) on sale Indicator description
-2,9
0,9
1
7,8
Gross profit (loss) Indicator description
-2,4
0,8
0,7
-6
EBITDA Indicator description
0,2
1
1
4,3
Short time liabilities Indicator description
2,7
2,3
2,5
8,5
Other operating costs Indicator description
0
0,1
0,2
40,4
Equity capital Indicator description
-2,6
-1,9
-1,2
37,8
Operating profit (EBIT) Indicator description
-2,4
0,8
0,9
5,5
Assets Indicator description
1,4
2,5
2,4
-4
Net profit (loss) Indicator description
-2,4
0,8
0,7
-6
Cash Indicator description
0,2
0,1
0,8
490,8
Net income from sale Indicator description
2
6,8
8,8
29,2
Liabilities and provisions for liabilities Indicator description
4,1
4,4
3,6
-18,3
Working assets Indicator description
0,6
1,8
1,8
0,1
Other income costs Indicator description
0,6
0
0
1428
Depreciation Indicator description
2,5
0,1
0,1
-3,6
%
%
%
p.p.
Profitability of capital Indicator description
89,9
-42,5
-64,1
-21,6
Equity capital to total assets Indicator description
-181,9
-73,4
-47,6
25,8
Gross profit margin Indicator description
-117,7
11,5
8,4
-3,1
EBITDA Margin Indicator description
8,9
14,1
11,3
-2,8
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
482
124
104
-20
Current financial liquidity indicator Indicator description
0.23698334395885468
0.7634344696998596
0.7047719955444336
-0,1
Net dept to EBITDA Indicator description
19.526382446289062
3.4829156398773193
1.9686936140060425
-1,5
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download docx

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf
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