BONUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYSIĄCLECIA 14 / A11, 38-400 KROSNO
TAX ID6842646935
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BONUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842646935
KRS0000690875
Share capital10,000.00 zł
address
UL. TYSIĄCLECIA 14 / A11, 38-400 KROSNO
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Register Data
NIP
6842646935 
REGON
368007304
KRS
0000690875
Legal form
limited liability company
Register Address
UL. TYSIĄCLECIA 14 / A11, 38-400 KROSNO
Date of registration in KRS
2017-08-16
Date of commencement of economic activity
2017-08-16
Act signature
RZ.XII NS-REJ.KRS/280/25/787
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
90.04.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL87 1020 2980 0000 2802 0145 8629 
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 | % | |
Profit (loss) on sale  | -0 | -0 | -0 | -832,1 |
Gross profit (loss) | -0 | -0 | -0,1 | -764,3 |
EBITDA | -0 | -0 | -0 | -832,5 |
Short time liabilities | 0,1 | 0,1 | 0 | -33,6 |
Other operating costs | 0 | 0 | 0 | 8000 |
Equity capital | 0 | -0 | -0,1 | -6504,4 |
Operating profit (EBIT) | -0 | -0 | -0 | -832,5 |
Assets | 0,2 | 0,2 | 0,1 | -24,7 |
Net profit (loss) | -0 | -0 | -0,1 | -764,3 |
Cash | 0,1 | 0 | 0 | -11,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 2,9 |
Net income from sale | 0 | 0 | 0,2 | 33 832,6 |
Working assets | 0,2 | 0,2 | 0,1 | -24,7 |
Other income costs | 0 | 0 | 0 | 23,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -186,4 | 752,6 | 98,5 | -654,1 |
Equity capital to total assets | 3 | -0,4 | -37,2 | -36,8 |
Gross profit margin | -1234,2 | -31,4 | 1202,8 | |
EBITDA Margin | -970,9 | -26,7 | 944,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 44 743 | 88 | -44 655 |
Current financial liquidity indicator | 2.9216973781585693 | 3.155629873275757 | 3.5792365074157715 | 0,4 |
Net dept to EBITDA | -6.362419605255127 | -17.182296752929688 | -2.584960460662842 | 14,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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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