Full name
BONA - MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BONA - MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYBICKIEGO 19, 31-261 KRAKÓW
TAX ID9452076644
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BONA - MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452076644
KRS0000273910
Share capital50,000.00 zł
address
UL. WYBICKIEGO 19, 31-261 KRAKÓW
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Main category
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Register Data
NIP
9452076644
REGON
120432152
KRS
0000273910
Legal form
limited liability company
Register Address
UL. WYBICKIEGO 19, 31-261 KRAKÓW
Date of registration in KRS
2007-02-12
Date of commencement of economic activity
2007-02-12
Act signature
RDF/578957/24/60
Pkd codes
86.10.Z - Hospital activities
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
58.19.Z - Other publishing activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.2 - Medical and dental practice activities
86.90 - Other human health activities
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
87.30.Z - Residential care activities for the elderly and disabled
88.10.Z - Social work activities without accommodation for the elderly and disabled
Payer VAT status
Active
Vat list bank account(s)
PL60 1050 1445 1000 0023 2003 2937 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,1 | 1,1 | 3,9 | 243,6 |
EBITDA | 2,8 | 1,7 | 4,4 | 158,8 |
Short time liabilities | 3,9 | 4,9 | 3,1 | -36,7 |
Equity capital | 12,9 | 13,8 | 16,4 | 18,7 |
Operating profit (EBIT) | 2,2 | 1,2 | 4 | 240,2 |
Assets | 18,7 | 18,9 | 19,8 | 4,9 |
Net profit (loss) | 1,7 | 0,9 | 3,2 | 244,7 |
Cash | 0,2 | 1 | 1,8 | 87,6 |
Net income from sale | 23 | 25,4 | 30,6 | 20,4 |
Liabilities and provisions for liabilities | 5,8 | 5 | 3,4 | -33,1 |
Working assets | 3 | 3,6 | 4,7 | 32,6 |
Depreciation | 0,6 | 0,5 | 0,5 | -14,6 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 6,7 | 19,4 | 12,7 |
Equity capital to total assets | 68,9 | 73,3 | 83 | 9,7 |
Gross profit margin | 9,3 | 4,5 | 12,9 | 8,4 |
EBITDA Margin | 12,2 | 6,7 | 14,4 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 70 | 37 | -33 |
Current financial liquidity indicator | 0.6380585432052612 | 0.7057719230651855 | 1.3975334167480469 | 0,7 |
Net dept to EBITDA | 1.0734213590621948 | 0.04648204520344734 | -0.41381511092185974 | -0,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (3)
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