Full name
BONA DEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BONA DEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STARY RYNEK 2, 89-600 CHOJNICE
TAX ID5552043530
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BONA DEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5552043530
KRS0000219948
Share capital50,000.00 zł
address
UL. STARY RYNEK 2, 89-600 CHOJNICE
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Main category
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Register Data
NIP
5552043530
REGON
771634288
KRS
0000219948
Legal form
limited liability company
Register Address
UL. STARY RYNEK 2, 89-600 CHOJNICE
Date of registration in KRS
2004-10-20
Date of commencement of economic activity
2004-10-20
Act signature
RDF/716931/25/495
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
68 - Real estate activities
85 - Education
86 - Healthcare
87 - Social assistance with accommodation
Payer VAT status
Active
Vat list bank account(s)
PL28 8147 0002 0011 3306 2000 0010 
PL82 2490 0005 0000 4530 8847 8320 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  | -136,6 | |||
Gross profit (loss) | 0,5 | 0 | 0,2 | -∞ |
EBITDA | 0,8 | 0 | 0,4 | -∞ |
Short time liabilities | 0,4 | 0,5 | 0,3 | -38,5 |
Other operating costs | 915,7 | |||
Equity capital | 1,4 | 1,7 | 1,9 | 13,4 |
Operating profit (EBIT) | 0,6 | 0 | 0,2 | -∞ |
Assets | 3,1 | 3,3 | 2,7 | -18,2 |
Net profit (loss) | 0,4 | 0 | 0,2 | -∞ |
Cash | 0,2 | 0,3 | 0,2 | -19,9 |
Net income from sale | 3,2 | 0 | 3,3 | -∞ |
Liabilities and provisions for liabilities | 1,8 | 1,7 | 0,8 | -49,9 |
Working assets | 0,8 | 1,2 | 0,7 | -37,1 |
Other income costs | 108,1 | |||
Depreciation | 0,2 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 0 | 9,3 | 9,3 |
Equity capital to total assets | 44,2 | 50,1 | 69,5 | 19,4 |
Gross profit margin | 16,6 | 6,1 | -10,5 | |
EBITDA Margin | 24,9 | 11,5 | -13,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 2 147 483 648 | 35 | -2 147 483 613 |
Current financial liquidity indicator | 2.2859339714050293 | 2.2632782459259033 | 2.3122310638427734 | 0 |
Net dept to EBITDA | 1.5112882852554321 | 0.8284594416618347 | -0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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