Full name
BONPRIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BONPRIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LODOWA 101, 93-232 ŁÓDŹ
TAX ID7280132490
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BONPRIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7280132490
KRS0000114651
Share capital19,040,000.00 zł
address
UL. LODOWA 101, 93-232 ŁÓDŹ
Categories
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Register Data
NIP
7280132490
REGON
006470422
KRS
0000114651
Legal form
limited liability company
Register Address
UL. LODOWA 101, 93-232 ŁÓDŹ
Date of registration in KRS
2002-06-21
Date of commencement of economic activity
2002-06-21
Act signature
LD.XX NS-REJ.KRS/22559/24/889/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
26.20.Z - Manufacture of computers and peripheral equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
47 - Retail trade
52.1 - Warehousing and storage of goods
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
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)  | 63,3 | 61,4 | -3,4 | -105,5 |
EBITDA | 58,1 | 51,1 | -8,2 | -116 |
Short time liabilities | 72,2 | 72,1 | 73,5 | 2,1 |
Equity capital | 127,3 | 85,3 | 81,9 | -4 |
Operating profit (EBIT) | 59,6 | 53,9 | -4,5 | -108,4 |
Assets | 208,8 | 165,9 | 162,2 | -2,2 |
Net profit (loss) | 45,7 | 49,6 | -3,4 | -106,9 |
Cash | 57,9 | 51,3 | 66,2 | 29 |
Liabilities and provisions for liabilities | 81,4 | 80,5 | 80,3 | -0,4 |
Net income from sale | 1061,7 | 1322,6 | 1328,7 | 0,5 |
Working assets | 180,5 | 128,2 | 126,9 | -1 |
Depreciation | -1,5 | -2,8 | -3,7 | -29,7 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 58,1 | -4,2 | -62,3 |
Equity capital to total assets | 61 | 51,4 | 50,5 | -0,9 |
Gross profit margin | 6 | 4,6 | -0,3 | -4,9 |
EBITDA Margin | 5,5 | 3,9 | -0,6 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 20 | 20 | 0 |
Current financial liquidity indicator | 2.238835096359253 | 1.5286942720413208 | 1.9116309881210327 | 0,4 |
Net dept to EBITDA | -0.9962385892868042 | -1.0045678615570068 | 8.099140167236328 | 9,1 |
Financial statements
01-03-2023 - 29-02-2024
Annual financial report
Download xml01-03-2023 - 29-02-2024
Annual financial report
Download pdf01-03-2023 - 29-02-2024
Activity report
Download pdf01-03-2023 - 29-02-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-03-2023 - 29-02-2024
Resolution or decision approving the annual financial statements
Download pdf01-03-2023 - 29-02-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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