Full name
BONA TERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BONA TERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JÓZEFA BEMA 20A / 5, 87-100 TORUŃ
TAX ID9562319444
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BONA TERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562319444
KRS0000634311
Share capital609,000.00 zł
address
UL. GEN. JÓZEFA BEMA 20A / 5, 87-100 TORUŃ
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Register Data
NIP
9562319444
REGON
365248007
KRS
0000634311
Legal form
limited liability company
Register Address
UL. GEN. JÓZEFA BEMA 20A / 5, 87-100 TORUŃ
Date of registration in KRS
2016-08-29
Date of commencement of economic activity
2016-08-29
Act signature
TO.VII NS-REJ.KRS/5195/24/364
Pkd codes
11.02.Z - Manufacture of wine from grape
01.21.Z - Growing of grapes
01.30.Z - Plant propagation
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
11.03.Z - Manufacture of cider and other fruit wines
46.34.A - Wholesale of alcoholic beverages
56.30.Z - Beverage serving activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL46 1090 1519 0000 0001 3331 1949 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -65,9 | -42,6 | -40,9 | 3,9 |
Gross profit (loss) | -87,6 | -43,9 | -41,8 | 4,7 |
EBITDA | -75,2 | -30,2 | -28,6 | 5,4 |
Short time liabilities | 322,9 | 478,1 | 543,7 | 13,7 |
Other operating costs | 21,7 | 0 | 0 | -∞ |
Equity capital | 401,1 | 357,3 | 315,4 | -11,7 |
Operating profit (EBIT) | -87,6 | -42,6 | -40,9 | 3,9 |
Assets | 724,1 | 835,3 | 859,2 | 2,9 |
Net profit (loss) | -87,6 | -43,9 | -41,8 | 4,7 |
Cash | 23 | 17,6 | 36,4 | 106,6 |
Net income from sale | 107,7 | 131,2 | 162 | 23,5 |
Liabilities and provisions for liabilities | 322,9 | 478,1 | 543,7 | 13,7 |
Working assets | 55,6 | 179,1 | 215,3 | 20,2 |
Other income costs | 0 | 0 | 0 | -33,3 |
Depreciation | 12,3 | 12,3 | 12,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,8 | -12,3 | -13,3 | -1 |
Equity capital to total assets | 55,4 | 42,8 | 36,7 | -6,1 |
Gross profit margin | -81,3 | -33,5 | -25,8 | 7,7 |
EBITDA Margin | -69,9 | -23,1 | -17,7 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1095 | 1330 | 1225 | -105 |
Current financial liquidity indicator | 0.1720510870218277 | 0.37470707297325134 | 0.3959769308567047 | 0 |
Net dept to EBITDA | 0.3058534860610962 | 0.5829596519470215 | -17.73469352722168 | -18,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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