BONIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYBYŁY 2, 43-300 BIELSKO-BIAŁA
TAX ID5472080865
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BONIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472080865
KRS0000298227
Share capital4,586,787.00 zł
address
UL. PRZYBYŁY 2, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472080865 
REGON
240799632
KRS
0000298227
Legal form
limited liability company
Register Address
UL. PRZYBYŁY 2, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2008-02-01
Date of commencement of economic activity
2008-02-01
Act signature
BB.VIII NS-REJ.KRS/6195/20/423/ADE
Pkd codes
26.20.Z - Manufacture of computers and peripheral equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL69 2490 0005 0000 4600 5903 0668 
PL17 2490 0005 0000 4520 3701 8211 PL27 2490 0005 0000 4600 1140 2096 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 | -0,1 | -0,1 | 6,8 |
EBITDA | 0,4 | 0,5 | 0,8 | 67 |
Short time liabilities | 0,3 | 0,2 | 0 | -87,2 |
Equity capital | 3,7 | 3,6 | 3,5 | -2,9 |
Operating profit (EBIT) | 0,1 | -0 | -0 | 29,7 |
Assets | 5,4 | 5,4 | 5,5 | 3,1 |
Net profit (loss) | 0 | -0,1 | -0,1 | 6,8 |
Cash | 0 | 0 | 0,6 | 2040,2 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 2 | 15,4 |
Net income from sale | 0,5 | 0,6 | 0,6 | 8,2 |
Working assets | 0,8 | 1,2 | 1,1 | -4,7 |
Depreciation | 0,3 | 0,5 | 0,8 | 59,4 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -3,1 | -2,9 | 0,2 |
Equity capital to total assets | 68,7 | 67,1 | 63,2 | -3,9 |
Gross profit margin | 5,5 | -19,6 | -16,9 | 2,7 |
EBITDA Margin | 76 | 80,6 | 124,4 | 43,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 113 | 13 | -100 |
Current financial liquidity indicator | 1.790764331817627 | 2.185969114303589 | 1.1083334684371948 | -1,1 |
Net dept to EBITDA | 3.268411874771118 | 2.6380016803741455 | 0.5875502228736877 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
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