Full name
BONAVENTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BONAVENTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. J. MATEJKI 13 A, 72-100 GOLENIÓW
TAX ID8561835775
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BONAVENTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8561835775
KRS0000369923
Share capital200,000.00 zł
address
UL. J. MATEJKI 13 A, 72-100 GOLENIÓW
Categories
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Register Data
NIP
8561835775
REGON
320915370
KRS
0000369923
Legal form
limited liability company
Register Address
UL. J. MATEJKI 13 A, 72-100 GOLENIÓW
Date of registration in KRS
2010-11-08
Date of commencement of economic activity
2010-11-08
Act signature
SZ.XIII NS-REJ.KRS/19063/22/783/ADE
Pkd codes
49.41.Z - Road freight transport
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
50.40.Z - Inland water transport of goods
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL41 1160 2202 0000 0001 7479 0574 
PL97 1160 2202 0000 0001 7255 3522 PL20 1160 2202 0000 0001 7255 3647 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)  | 0,8 | 0,4 | -0,9 | -340,1 |
EBITDA | 0,9 | 0,5 | -0,6 | -213,1 |
Short time liabilities | 0,8 | 0,9 | 1,2 | 30,3 |
Equity capital | 1,4 | 1,7 | 0,8 | -54 |
Operating profit (EBIT) | 0,8 | 0,5 | -0,6 | -231 |
Assets | 2,5 | 3 | 2,6 | -13,7 |
Net profit (loss) | 0,6 | 0,3 | -0,9 | -418,2 |
Cash | 0,3 | 0,6 | 0,3 | -50,9 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,8 | 42,6 |
Net income from sale | 11,5 | 15,9 | 14,6 | -7,8 |
Working assets | 2,3 | 2,9 | 2,5 | -13,6 |
Depreciation | 0,1 | 0 | 0 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 43,4 | 17 | -117,6 | -134,6 |
Equity capital to total assets | 56,6 | 58,2 | 31 | -27,2 |
Gross profit margin | 6,8 | 2,5 | -6,4 | -8,9 |
EBITDA Margin | 7,7 | 3,2 | -3,9 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 21 | 30 | 9 |
Current financial liquidity indicator | 2.9881815910339355 | 3.0692925453186035 | 2.03541898727417 | -1,1 |
Net dept to EBITDA | 0.010990978218615055 | -0.5317950248718262 | -0.4769849479198456 | 0 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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