BONUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRUKOWA 20, 15-889 BIAŁYSTOK
TAX ID5423256330
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BONUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423256330
KRS0000615414
Share capital50,000.00 zł
address
UL. BRUKOWA 20, 15-889 BIAŁYSTOK
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Register Data
NIP
5423256330 
REGON
364317440
KRS
0000615414
Legal form
limited liability company
Register Address
UL. BRUKOWA 20, 15-889 BIAŁYSTOK
Date of registration in KRS
2016-04-27
Date of commencement of economic activity
2016-04-27
Act signature
RDF/707428/25/25
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
41 - Construction work related to the construction of residential and non-residential buildings
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
85 - Education
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 14,8 | 0 | -100 |
EBITDA | 0 | 17,7 | 0 | -100 |
Short time liabilities | 0 | 49,9 | 145,2 | 190,7 |
Equity capital | 55 | 61,9 | 75,3 | 21,7 |
Operating profit (EBIT) | 0 | 14,8 | 0 | -100 |
Assets | 55 | 111,9 | 220,5 | 97,1 |
Net profit (loss) | 0 | 13,4 | 0 | -100 |
Cash | 5 | 5,5 | 5,5 | 0 |
Net income from sale | 0 | 111,6 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 49,9 | 145,2 | 190,7 |
Working assets | 55 | 99,8 | 211,4 | 111,8 |
Depreciation | 0 | 2,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 21,7 | 0 | -21,7 |
Equity capital to total assets | 100 | 55,4 | 34,2 | -21,2 |
Gross profit margin | 13,3 | |||
EBITDA Margin | 15,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 163 | 2 147 483 648 | 2 147 483 485 |
Current financial liquidity indicator | 1.9978487491607666 | 1.455607533454895 | -0,5 | |
Net dept to EBITDA | -0.31225666403770447 | -0,3 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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