BONARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BATOROWSKA 20, 62-070 DĄBROWA
TAX ID7811868440
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BONARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811868440
KRS0000391841
Share capital5,000.00 zł
address
UL. BATOROWSKA 20, 62-070 DĄBROWA
Categories
Main category
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Register Data
NIP
7811868440 
REGON
301767148
KRS
0000391841
Legal form
limited liability company
Register Address
UL. BATOROWSKA 20, 62-070 DĄBROWA
Date of registration in KRS
2011-07-26
Date of commencement of economic activity
2011-07-26
Act signature
PO.VIII NS-REJ.KRS/7779/22/68/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
78.20.Z - Temporary employment agencies and other services related to employee leasing
Payer VAT status
Active
Vat list bank account(s)
PL93 1500 1201 1212 0005 1725 0000 
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 | % | |
Assets  | 8,7 | 8,3 | 8,1 | -2,7 |
Gross profit (loss) | 0,3 | 0,2 | 0,4 | 64,2 |
EBITDA | 0,7 | 0,7 | 0,7 | -3,6 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 73,8 |
Cash | 0 | 0 | 0 | -51,2 |
Net income from sale | 1,2 | 1,2 | 1,2 | -1 |
Liabilities and provisions for liabilities | 7,6 | 7,1 | 6,5 | -7,9 |
Short time liabilities | 3,9 | 4,1 | 3,8 | -6,2 |
Equity capital | 1 | 1,2 | 1,6 | 27,5 |
Working assets | 0,1 | 0 | 0 | -17,6 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,5 | 28,1 |
Depreciation | 0,4 | 0,4 | 0,2 | -37,7 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 15,8 | 21,6 | 5,8 |
Equity capital to total assets | 11,9 | 14,8 | 19,4 | 4,6 |
Gross profit margin | 21,6 | 18,3 | 30,4 | 12,1 |
EBITDA Margin | 59,7 | 59,4 | 57,8 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1152 | 1211 | 1147 | -64 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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