Full name
"BONA-AGRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BONA AGRA
Szkolna 11, 05-261 Nadma
TAX ID1250033828
Phone+48227869495
Rate company:
BONA AGRA
TAX ID1250033828
KRS0000182574
Share capital104,000.00 zł
address
Szkolna 11, 05-261 Nadma
Phone number
+48227869495Website
http://www.bona-agra.plCategories
Main category
Other categories
About us
This text has been translated automaticallyAlready in 1993, we started cooperation with restaurant chains entering Poland. We were one of the first companies interested in this kind of cooperation. Today, mutual relations are of a permanent character, mutually beneficial to each other. As a company Bona-Agra Sp. z o. o. we are able to offer you a full supply of vegetables and fruits: cut (according to the client's wishes), washed, packaged (vacuum), ready-to-eat lettuces, vegetable salads (cole slaw, potato salad).
Activity type
manufacturer, broker, wholesaler, distributor, service providerRegister Data
NIP
1250033828
REGON
010857106
KRS
0000182574
Legal form
limited liability company
ALEO.com Registration Date
2013-11-04
Register Address
UL. SZKOLNA 11, 05-270 NADMA
Date of registration in KRS
2003-12-09
Date of commencement of economic activity
2003-12-09
Act signature
RDF/681309/24/289
Website
http://www.bona-agra.pl
Pkd codes
10.39.Z - Other processing and preserving of fruit and vegetables
10.32.Z - Manufacture of fruit and vegetable juice
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
46.31.Z - Wholesale of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
56.21.Z - Event catering activities
56.29.Z - Other food service activities
Payer VAT status
Active
Vat list bank account(s)
PL38 2030 0045 1110 0000 0167 7230 
PL62 1050 1025 1000 0024 0056 8941 PL70 1050 1025 1000 0023 6572 7755 PL97 1050 1025 1000 0023 6572 8142 PL46 2030 0045 3110 0000 0011 4520 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)  | 2,7 | 3,3 | 5,1 | 57,5 |
EBITDA | 5,5 | 6,2 | 7,6 | 23,5 |
Short time liabilities | 11,6 | 15,3 | 16 | 4,3 |
Equity capital | 14,3 | 16,5 | 19,2 | 16,6 |
Operating profit (EBIT) | 2,7 | 3,5 | 5,2 | 49 |
Assets | 31,8 | 37,3 | 41,7 | 11,8 |
Net profit (loss) | 2,7 | 2,8 | 4,1 | 46,4 |
Cash | 2,4 | 2,2 | 3,3 | 50,1 |
Liabilities and provisions for liabilities | 17,5 | 20,8 | 22,5 | 8 |
Net income from sale | 61,7 | 92,1 | 97 | 5,3 |
Working assets | 15,4 | 19,2 | 20,1 | 5,2 |
Depreciation | 2,8 | 2,7 | 2,5 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 17,1 | 21,5 | 4,4 |
Equity capital to total assets | 44,9 | 44,2 | 46,1 | 1,9 |
Gross profit margin | 4,4 | 3,5 | 5,3 | 1,8 |
EBITDA Margin | 8,9 | 6,7 | 7,9 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 61 | 60 | -1 |
Current financial liquidity indicator | 1.0111385583877563 | 1.0457544326782227 | 1.0924865007400513 | 0,1 |
Net dept to EBITDA | 0.02599562704563141 | 0.0937391147017479 | 0.34495431184768677 | 0,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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