Full name
BONA VENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BONA VENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA SŁOWACKIEGO 24, 35-069 RZESZÓW
TAX ID8133875204
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BONA VENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133875204
KRS0000957180
Share capital60,000.00 zł
address
UL. JULIUSZA SŁOWACKIEGO 24, 35-069 RZESZÓW
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Main category
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Register Data
NIP
8133875204
REGON
521339880
KRS
0000957180
Legal form
limited liability company
Register Address
UL. JULIUSZA SŁOWACKIEGO 24, 35-069 RZESZÓW
Date of registration in KRS
2022-03-01
Date of commencement of economic activity
2022-03-01
Act signature
RDF/690913/24/354
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
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 | % | |
Gross profit (loss)  | 0 | -24,1 | -135 | -460,5 |
EBITDA | 0 | -24,1 | -135 | -460,5 |
Short time liabilities | 0 | 0 | 355,3 | -∞ |
Equity capital | 0 | 35,9 | -99 | -375,7 |
Operating profit (EBIT) | 0 | -24,1 | -135 | -460,5 |
Assets | 0 | 35,9 | 256,3 | 613,5 |
Net profit (loss) | 0 | -24,1 | -135 | -460,5 |
Cash | 0 | 30,5 | 223 | 630,4 |
Liabilities and provisions for liabilities | 0 | 0 | 355,3 | -∞ |
Net income from sale | 0 | 0 | 15 | -∞ |
Working assets | 0 | 35,9 | 256,3 | 613,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -67 | 136,3 | 203,3 | |
Equity capital to total assets | 100 | -38,6 | -138,6 | |
Gross profit margin | -899,7 | |||
EBITDA Margin | -899,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 8647 | 8647 |
Current financial liquidity indicator | 0.7212888598442078 | |||
Net dept to EBITDA | 1.2680827379226685 | 1.6524654626846313 | 0,4 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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