Full name
BONIONI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BONIONI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTRUKTORÓW 5, 20-209 LUBLIN
TAX ID9462381774
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BONIONI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462381774
KRS0000157644
Share capital3,502,800.00 zł
address
UL. KONSTRUKTORÓW 5, 20-209 LUBLIN
Categories
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Register Data
NIP
9462381774
REGON
432648896
KRS
0000157644
Legal form
limited liability company
Register Address
UL. KONSTRUKTORÓW 5, 20-209 LUBLIN
Date of registration in KRS
2003-04-02
Date of commencement of economic activity
2003-04-02
Act signature
RDF/694885/25/856
Pkd codes
25.94.Z - Production of fasteners and screws
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.14.Z - Manufacture of other taps and valves
28.24.Z - Manufacture of hand tools
28.49.Z - Manufacture of machines and equipment not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL06 1940 1210 0103 6662 0011 0000 
PL55 1940 1210 0103 6662 0010 0000 
PL65 1750 1107 0000 0000 3812 6927 PL76 1750 1107 0000 0000 1128 1591 PL45 1750 1107 0000 0000 1128 1567 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,4 | 3 | 1,4 | -51,5 |
EBITDA | 5,3 | 3,8 | 2,3 | -40,2 |
Short time liabilities | 2,8 | 2,5 | 2,9 | 13,6 |
Equity capital | 14,7 | 16,3 | 16,9 | 4 |
Operating profit (EBIT) | 4,4 | 3 | 1,4 | -51,6 |
Assets | 19,9 | 19,9 | 21,3 | 6,8 |
Net profit (loss) | 3,5 | 2,5 | 1,2 | -50,4 |
Cash | 3,7 | 7,2 | 8,7 | 20,3 |
Net income from sale | 23,4 | 20,8 | 18,4 | -11,5 |
Liabilities and provisions for liabilities | 5,1 | 3,7 | 4,4 | 19,3 |
Working assets | 15,2 | 16 | 16,6 | 3,6 |
Depreciation | 0,9 | 0,9 | 0,9 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 15,4 | 7,3 | -8,1 |
Equity capital to total assets | 74,1 | 81,6 | 79,5 | -2,1 |
Gross profit margin | 18,7 | 14,4 | 7,9 | -6,5 |
EBITDA Margin | 22,7 | 18,5 | 12,5 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 44 | 57 | 13 |
Current financial liquidity indicator | 4.196998596191406 | 5.181053638458252 | 5.209220886230469 | 0 |
Net dept to EBITDA | -0.3539954721927643 | -1.6254254579544067 | -3.232278823852539 | -1,6 |
Financial statements
01-09-2023 - 31-08-2024
Annual financial report
Download xml01-09-2023 - 31-08-2024
Annual financial report
Download pdf01-09-2023 - 31-08-2024
Activity report
Download pdf01-09-2023 - 31-08-2024
Resolution or decision approving the annual financial statements
Download pdf01-09-2023 - 31-08-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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