Full name
"BONUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BONUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LESZNO 14, 01-192 WARSZAWA
TAX ID5272488260
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"BONUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272488260
KRS0000242396
Share capital50,000.00 zł
address
UL. LESZNO 14, 01-192 WARSZAWA
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Register Data
NIP
5272488260
REGON
140281559
KRS
0000242396
Legal form
limited liability company
Register Address
UL. LESZNO 14, 01-192 WARSZAWA
Date of registration in KRS
2005-09-30
Date of commencement of economic activity
2005-09-30
Act signature
RDF/647235/24/202
Pkd codes
55.10.Z - Hotels and similar accommodation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.99.Z - Other retail sale not in stores, stalls or markets
59.11.Z - Motion picture, video and television programme production activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
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
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,1 | -72,9 |
EBITDA | 0,3 | 0,1 | -61,6 |
Short time liabilities | 1,6 | 1,3 | -18,1 |
Equity capital | 1,5 | 1,5 | 0,9 |
Operating profit (EBIT) | 0,2 | 0,1 | -74 |
Assets | 3 | 2,8 | -8,8 |
Net profit (loss) | 0,2 | 0 | -92,3 |
Cash | 1 | 2,1 | 106,1 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | -18,1 |
Net income from sale | 12,2 | 15,3 | 26,3 |
Working assets | 2,7 | 2,5 | -9,1 |
Depreciation | 0,1 | 0,1 | -16,6 |
% | % | p.p. | |
Profitability of capital | 11,7 | 0,9 | -10,8 |
Equity capital to total assets | 49 | 54,2 | 5,2 |
Gross profit margin | 2 | 0,4 | -1,6 |
EBITDA Margin | 2,6 | 0,8 | -1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 30 | -17 |
Current financial liquidity indicator | 1.7514686584472656 | 1.944439172744751 | 0,1 |
Net dept to EBITDA | -3.2156107425689697 | -17.240938186645508 | -14 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdfShow more (3)
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