Full name
BONAIRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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BONAIRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. SZLAK 77 / 222, 31-153 KRAKÓW
TAX ID6762546456
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BONAIRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6762546456
KRS0000722137
address
UL. SZLAK 77 / 222, 31-153 KRAKÓW
Categories
Main category
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Register Data
NIP
6762546456
REGON
369646549
KRS
0000722137
Legal form
limited partnership
Register Address
UL. SZLAK 77 / 222, 31-153 KRAKÓW
Date of registration in KRS
2018-03-06
Date of commencement of economic activity
2018-03-06
Act signature
RDF/680755/24/782
Pkd codes
50.10.Z - Sea and coastal passenger water transport
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
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  | -0,2 | -0,2 | -0,8 | -236,6 |
Gross profit (loss) | -0,3 | -0,3 | -0,8 | -207,6 |
EBITDA | -0,2 | 0 | -0,6 | -2875,7 |
Short time liabilities | 0,2 | 2,7 | 0 | -98,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,2 | -0,7 | -0,7 | 11,1 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,8 | -236,6 |
Assets | 3,8 | 3,3 | 0,7 | -77,8 |
Net profit (loss) | -0,3 | -0,3 | -0,8 | -207,6 |
Cash | 0,1 | 0 | 0 | -76,8 |
Net income from sale | 0,1 | 0,2 | 2,1 | 1106,4 |
Liabilities and provisions for liabilities | 4 | 4 | 1,4 | -65,5 |
Working assets | 0,4 | 0,4 | 0,7 | 88,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0,3 | 0,3 | -0 |
% | % | % | p.p. | |
Profitability of capital | 135,1 | 36,5 | 126,4 | 89,9 |
Equity capital to total assets | -5 | -22,5 | -89,9 | -67,4 |
Gross profit margin | -195,4 | -155,1 | -39,6 | 115,5 |
EBITDA Margin | -120,4 | 11,5 | -26,4 | -37,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 651 | 5667 | 9 | -5658 |
Current financial liquidity indicator | 1.7609882354736328 | 0.14324769377708435 | 14.664360046386719 | 14,6 |
Net dept to EBITDA | -23.456878662109375 | 65.76996612548828 | -2.408303737640381 | -68,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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