Full name
BONAVENTURE RESORTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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BONAVENTURE RESORTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. DOMANIEWSKA 37, 02-672 WARSZAWA
TAX ID5252399926
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BONAVENTURE RESORTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5252399926
KRS0000296238
Share capital50,000.00 zł
address
UL. DOMANIEWSKA 37, 02-672 WARSZAWA
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Register Data
NIP
5252399926
REGON
141041544
KRS
0000296238
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 37, 02-672 WARSZAWA
Date of registration in KRS
2008-01-09
Date of commencement of economic activity
2008-01-09
Act signature
WA.XIII NS-REJ.KRS/54153/24/242
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0 | -0 | 1,1 |
EBITDA | -0 | -0 | -0 | 30,1 |
Short time liabilities | 0 | 0 | 0 | -92,6 |
Equity capital | -3,7 | -3,7 | -3,8 | -1,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 30,1 |
Assets | 0 | 0 | 0 | -95,4 |
Net profit (loss) | -0,1 | -0 | -0 | 1,1 |
Cash | 0 | 0 | 0 | 148,5 |
Liabilities and provisions for liabilities | 3,7 | 3,7 | 3,8 | 1,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | -95,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 1,2 | 1,2 | 0 |
Equity capital to total assets | -3 672 014,8 | -231 620,5 | -5 061 936,5 | -4 830 316 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.027578378096222878 | 2.4177355766296387 | 1.5111788511276245 | -0,9 |
Net dept to EBITDA | -2139.27001953125 | -2165.42236328125 | -3133.63916015625 | -968,2 |
Financial statements
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