Full name
BONACONI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BONACONI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUGOSŁOWIAŃSKA 43, 60-149 POZNAŃ
TAX ID7792520870
Phone733-187-648
Rate company:
BONACONI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792520870
KRS0000870899
Share capital300,000.00 zł
Not confirmed
address
UL. JUGOSŁOWIAŃSKA 43, 60-149 POZNAŃ
Phone number
733-187-648Categories
Main category
Register Data
NIP
7792520870
REGON
387586218
KRS
0000870899
Legal form
limited liability company
ALEO.com Registration Date
2022-12-27
Register Address
UL. JUGOSŁOWIAŃSKA 43, 60-149 POZNAŃ
Date of registration in KRS
2020-11-26
Date of commencement of economic activity
2020-11-26
Act signature
RDF/717926/25/6
Pkd codes
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
14.39.Z - Clothing production
15.20.Z - Footwear production
46.42.Z - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL39 1600 1462 1869 0273 7000 0005 
PL66 1600 1462 1869 0273 7000 0004 PL23 1600 1462 1869 0273 7000 0002 PL50 1600 1462 1869 0273 7000 0001 Show more bank accounts from VAT list (1)
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)  | -0,7 | -0,3 | -0,7 | -108,2 |
EBITDA | -0,7 | -0,3 | -0,7 | -104,3 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 73,5 |
Equity capital | -0,4 | -0,7 | -1,5 | -98,2 |
Operating profit (EBIT) | -0,7 | -0,3 | -0,7 | -101,5 |
Assets | 0,5 | 0,8 | 0,3 | -57,6 |
Net profit (loss) | -0,7 | -0,3 | -0,7 | -108,2 |
Cash | 0 | 0 | 0 | -39,3 |
Net income from sale | 0,3 | 0,5 | 0,3 | -35,6 |
Liabilities and provisions for liabilities | 0,9 | 1,5 | 1,8 | 16,6 |
Working assets | 0,5 | 0,8 | 0,3 | -58,8 |
Depreciation | 0 | 0 | 0 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 177,6 | 47,2 | 49,6 | 2,4 |
Equity capital to total assets | -74,2 | -90,8 | -424 | -333,2 |
Gross profit margin | -243,5 | -64,4 | -208,4 | -144 |
EBITDA Margin | -241,1 | -63,3 | -200,8 | -137,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 127 | 341 | 214 |
Current financial liquidity indicator | 8.079535484313965 | 4.329143047332764 | 1.0288761854171753 | -3,3 |
Net dept to EBITDA | -1.1854289770126343 | -3.9215199947357178 | -2.1030051708221436 | 1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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