Full name
BRAVILOR BONAMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BRAVILOR BONAMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JACKA KURONIA 2, 15-569 BIAŁYSTOK
TAX ID5342506604
Rate company:
BRAVILOR BONAMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342506604
KRS0000567572
Share capital65,035,750.00 zł
address
UL. JACKA KURONIA 2, 15-569 BIAŁYSTOK
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Register Data
NIP
5342506604
REGON
362104495
KRS
0000567572
Legal form
limited liability company
Register Address
UL. JACKA KURONIA 2, 15-569 BIAŁYSTOK
Date of registration in KRS
2015-07-22
Date of commencement of economic activity
2015-07-22
Act signature
BI.XII NS-REJ.KRS/11448/24/988/ADE
Pkd codes
46.69.Z - Wholesale trade
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.12.Z - Repair and maintenance of machinery
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL04 1050 1012 1000 0090 8095 1867 
PL39 1050 1012 1000 0090 3071 3094 PL61 1050 1012 1000 0090 3071 3086 PL12 1050 1012 1000 0024 3780 3709 PL44 1050 1025 1000 0090 3169 9367 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 2,6 | 4,3 | 4,7 | 10,6 |
EBITDA | 6,8 | 8,5 | 8,7 | 2,4 |
Short time liabilities | 13,6 | 16,4 | 22,6 | 38 |
Equity capital | 63,5 | 67,7 | 72,3 | 6,8 |
Operating profit (EBIT) | 2,3 | 4,2 | 4,4 | 2,9 |
Assets | 80,5 | 87,5 | 96,2 | 9,9 |
Net profit (loss) | 2,6 | 4,3 | 4,6 | 8,4 |
Cash | 0,2 | 2 | 1,3 | -32,6 |
Net income from sale | 37,6 | 49,7 | 54,7 | 10,1 |
Liabilities and provisions for liabilities | 17 | 19,8 | 23,8 | 20,6 |
Working assets | 19,2 | 27,6 | 33,4 | 21,1 |
Depreciation | 4,5 | 4,3 | 4,4 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 6,3 | 6,4 | 0,1 |
Equity capital to total assets | 78,8 | 77,4 | 75,2 | -2,2 |
Gross profit margin | 7 | 8,6 | 8,6 | 0 |
EBITDA Margin | 18,2 | 17,2 | 16 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 120 | 151 | 31 |
Current financial liquidity indicator | 1.408614993095398 | 1.667858600616455 | 1.4718595743179321 | -0,2 |
Net dept to EBITDA | 0.4994618594646454 | 0.27477794885635376 | 0.20817629992961884 | -0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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