BONES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRAŻACKA 53, 04-462 WARSZAWA
TAX ID1132918706
Rate company:
BONES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132918706
KRS0000638742
Share capital10,000.00 zł
address
UL. STRAŻACKA 53, 04-462 WARSZAWA
Website
www.virthu.comCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
1132918706 
REGON
365465035
KRS
0000638742
Legal form
limited liability company
Register Address
UL. STRAŻACKA 53, 04-462 WARSZAWA
Date of registration in KRS
2016-09-23
Date of commencement of economic activity
2016-09-23
Act signature
WA.XIV NS-REJ.KRS/41173/20/652/ADE
Website
WWW.VIRTHU.COM
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
58.21.Z - Publishing of computer games
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL32 1140 2004 0000 3202 7646 2396 
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  | 1 | 0,6 | -40,2 | |
Gross profit (loss) | 0,1 | 1 | 0,6 | -34 |
EBITDA | 1,1 | 0,8 | -30,6 | |
Short time liabilities | 0,4 | 0,3 | -25,7 | |
Other operating costs | 0 | 0 | -52,8 | |
Income tax | 0 | 43,3 | ||
Equity capital | 0,4 | 1,3 | 1,8 | 45 |
Operating profit (EBIT) | 1 | 0,6 | -37,5 | |
Assets | 0,6 | 1,8 | 3,7 | 100,6 |
Net profit (loss) | 0,1 | 0,9 | 0,6 | -34,8 |
Cash | 0,1 | 1,2 | 834 | |
Net income from sale | 5,2 | 5,3 | 2,5 | |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 1,8 | 223,6 |
Working assets | 0,4 | 1,4 | 2,1 | 56 |
Other income costs | 0 | 0 | 180,9 | |
Depreciation | 0,1 | 0,1 | 47,2 | |
Basic operational activity income | 2,3 | 56 | ||
% | % | % | p.p. | |
Profitability of capital | 13,7 | 69 | 31 | -38 |
Equity capital to total assets | 61,2 | 68,9 | 49,8 | -19,1 |
Gross profit margin | 2,6 | 18,7 | 12 | -6,7 |
EBITDA Margin | 21,4 | 14,5 | -6,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 23 | -9 | |
Current financial liquidity indicator | 3.0608599185943604 | 6.429908275604248 | 3,3 | |
Net dept to EBITDA | -0.0014899683883413672 | -1.427514910697937 | -1,4 |
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
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
Activity report
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Funky Droid sp. z o.o.
Warszawa
DROFI - Jakub Wszołek
Gliwice
REC IT PRODUCTIONS
Warszawa
FIRMA ADAM KOŁODZIEJCZAK
Konin
TECH4EVENTS SP. Z O. O.
WARSZAWA