Full name
BONGUSTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BONGUSTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZOZOWA 20A, 86-065 ŁOCHOWO
TAX ID5542947075
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BONGUSTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542947075
KRS0000668570
Share capital5,000.00 zł
address
UL. BRZOZOWA 20A, 86-065 ŁOCHOWO
Categories
Main category
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Register Data
NIP
5542947075
REGON
366788444
KRS
0000668570
Legal form
limited liability company
Register Address
UL. BRZOZOWA 20A, 86-065 ŁOCHOWO
Date of registration in KRS
2017-03-14
Date of commencement of economic activity
2017-03-14
Act signature
RDF/663630/24/790
Pkd codes
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
10.52.Z - Manufacture of ice cream
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
46.32.Z - Wholesale of meat and meat products
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1600 1462 1859 2958 6000 0001 
PL49 1600 1462 1859 2958 6000 0002 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)  | 0,1 | 0,1 | 0,3 | 240,4 |
EBITDA | 0,1 | 0,1 | 0,3 | 218,2 |
Short time liabilities | 0,3 | 0,5 | 0,4 | -17,1 |
Equity capital | 0,3 | 0,4 | 0,7 | 83,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 218,2 |
Assets | 0,7 | 1 | 1,4 | 38,8 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 240,6 |
Cash | 0,3 | 0,2 | 0,5 | 143,1 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,7 | 12,4 |
Net income from sale | 3,4 | 5,4 | 8,2 | 51,8 |
Working assets | 0,7 | 1 | 1,4 | 38,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 24,5 | 45,5 | 21 |
Equity capital to total assets | 41,9 | 37,1 | 49 | 11,9 |
Gross profit margin | 1,6 | 1,9 | 4,2 | 2,3 |
EBITDA Margin | 1,8 | 2 | 4,2 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 34 | 19 | -15 |
Current financial liquidity indicator | 2.5067484378814697 | 2.0227580070495605 | 3.3851699829101562 | 1,4 |
Net dept to EBITDA | -2.9231324195861816 | 0.02401001565158367 | -0.4974420964717865 | -0,5 |
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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