Full name
BONO FARMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BONO FARMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WOŁKOWO 16, 72-314 WOŁKOWO
TAX ID6060107868
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BONO FARMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6060107868
KRS0000807348
Share capital9,900.00 zł
address
WOŁKOWO 16, 72-314 WOŁKOWO
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Register Data
NIP
6060107868
REGON
384547710
KRS
0000807348
Legal form
limited liability company
Register Address
WOŁKOWO 16, 72-314 WOŁKOWO
Date of registration in KRS
2019-10-04
Date of commencement of economic activity
2019-10-04
Act signature
RDF/721360/25/91
Pkd codes
01.49.Z - Crop and animal production, hunting and related service activities
15.11.Z - Tanning, dyeing, finishing of leather and fur
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
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)  | 7,5 | -5,4 | -7,4 | -37,3 |
EBITDA | 8,5 | -2,6 | -5 | -93,2 |
Short time liabilities | 29,2 | 47,2 | 28,8 | -38,9 |
Equity capital | 0,7 | -7,2 | -28,9 | -300,3 |
Operating profit (EBIT) | 8,3 | -2,9 | -8,3 | -189,2 |
Assets | 40,6 | 56,2 | 98 | 74,4 |
Net profit (loss) | 6,6 | -5,4 | -7,4 | -37,3 |
Cash | 10,5 | 0 | 0,8 | 2697,6 |
Liabilities and provisions for liabilities | 39,9 | 63,4 | 126,9 | 100,1 |
Net income from sale | 29,6 | 26,4 | 28,2 | 6,8 |
Working assets | 34,4 | 50,2 | 46,6 | -7,2 |
Depreciation | 0,2 | 0,3 | 3,3 | 1110,3 |
% | % | % | p.p. | |
Profitability of capital | 896,5 | 74,9 | 25,7 | -49,2 |
Equity capital to total assets | 1,8 | -12,9 | -29,5 | -16,6 |
Gross profit margin | 25,3 | -20,5 | -26,3 | -5,8 |
EBITDA Margin | 28,9 | -9,8 | -17,7 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 360 | 651 | 373 | -278 |
Current financial liquidity indicator | 1.0777597427368164 | 1.0636162757873535 | 1.6146047115325928 | 0,5 |
Net dept to EBITDA | 1.8775689601898193 | -19.30143165588379 | -19.470109939575195 | -0,2 |
Financial statements
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