Full name
BONARKA CITY CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BONARKA CITY CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 4, 00-105 WARSZAWA
TAX ID5252587390
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BONARKA CITY CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252587390
KRS0000510842
Share capital317,166,350.00 zł
address
UL. TWARDA 4, 00-105 WARSZAWA
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Register Data
NIP
5252587390
REGON
147254436
KRS
0000510842
Legal form
limited liability company
Register Address
UL. TWARDA 4, 00-105 WARSZAWA
Date of registration in KRS
2014-05-23
Date of commencement of economic activity
2014-05-23
Act signature
WA.XII NS-REJ.KRS/2436/23/926/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
82 - Office administrative support activities and other business support services
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)  | -14,2 | -72,5 | 94,5 | 230,4 |
EBITDA | 49,2 | 53,4 | 87,4 | 63,5 |
Short time liabilities | 17,2 | 30,3 | 9 | -70,3 |
Equity capital | 328,5 | -441,1 | -356,8 | 19,1 |
Operating profit (EBIT) | 49,2 | 20,8 | 53,6 | 158 |
Assets | 1876,4 | 1022 | 1017,2 | -0,5 |
Net profit (loss) | -12 | -58 | 84,4 | 245,4 |
Cash | 11,2 | 8,9 | 30,4 | 243,1 |
Net income from sale | 99,8 | 136,1 | 154,7 | 13,7 |
Liabilities and provisions for liabilities | 1547,9 | 1463,1 | 1373,9 | -6,1 |
Working assets | 25,6 | 21,6 | 44 | 103,5 |
Depreciation | 0 | 32,7 | 33,8 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | 13,2 | -23,6 | -36,8 |
Equity capital to total assets | 17,5 | -43,2 | -35,1 | 8,1 |
Gross profit margin | -14,2 | -53,3 | 61,1 | 114,4 |
EBITDA Margin | 49,3 | 39,3 | 56,5 | 17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 81 | 21 | -60 |
Current financial liquidity indicator | 0.8924242854118347 | 0.5506423115730286 | 2.0930089950561523 | 1,5 |
Net dept to EBITDA | 27.39865493774414 | 26.459087371826172 | 15.133448600769043 | -11,4 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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