BONERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 6A / 13, 00-513 WARSZAWA
TAX ID5242759412
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BONERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242759412
KRS0000461066
Share capital20,000.00 zł
address
UL. NOWOGRODZKA 6A / 13, 00-513 WARSZAWA
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Register Data
NIP
5242759412 
REGON
146660855
KRS
0000461066
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 6A / 13, 00-513 WARSZAWA
Date of registration in KRS
2013-05-07
Date of commencement of economic activity
2013-05-07
Act signature
WA.XIV NS-REJ.KRS/41798/21/908/ADE
Pkd codes
43.39.Z - Specialized construction works
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL16 1240 6074 1111 0010 8879 1006 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,3 | -118,2 | 37,3 | 131,6 |
EBITDA | -1,8 | -114,1 | 37,3 | 132,7 |
Short time liabilities | 21,9 | 174,1 | 710,5 | 308,1 |
Equity capital | -11,6 | -129,7 | -92,4 | 28,8 |
Operating profit (EBIT) | -1,8 | -118,2 | 37,3 | 131,6 |
Assets | 10,3 | 44,4 | 618,1 | 1292,6 |
Net profit (loss) | -2,3 | -118,2 | 37,3 | 131,6 |
Cash | 7,4 | 3,4 | 10,3 | 202 |
Liabilities and provisions for liabilities | 21,9 | 174,1 | 710,5 | 308,1 |
Net income from sale | 88,8 | 41,8 | 235,7 | 463,7 |
Working assets | 10,3 | 44,4 | 618,1 | 1292,6 |
Depreciation | 0 | 4,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 91,1 | -40,4 | -131,5 |
Equity capital to total assets | -112,3 | -292,3 | -15 | 277,3 |
Gross profit margin | -2,6 | -282,6 | 15,8 | 298,4 |
EBITDA Margin | -2 | -272,9 | 15,8 | 288,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 1520 | 1100 | -420 |
Current financial liquidity indicator | 0.4710463583469391 | 0.25491589307785034 | 0.8699080348014832 | 0,6 |
Net dept to EBITDA | 4.198160648345947 | -1.1050102710723877 | 4.637205600738525 | 5,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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