BONUS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6762365335

KRS0000292923

Share capital50,000.00 zł

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address

UL. RYNEK GŁÓWNY 15, 31-008 KRAKÓW

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Register Data

Full name

BONUS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. RYNEK GŁÓWNY 15, 31-008 KRAKÓW

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NIP

6762365335

REGON

120580622

KRS

0000292923

Legal form

limited liability company

Register Address

UL. RYNEK GŁÓWNY 15, 31-008 KRAKÓW

Date of registration in KRS

2007-11-19

Date of commencement of economic activity

2007-11-19

Act signature

KR.XI NS-REJ.KRS/21259/24/515

Pkd codes

70.22.Z - Business and other management consultancy activities

56.10.A - Restaurants and other eating places

56.21.Z - Event catering activities

56.29.Z - Other food service activities

63.1 - Data processing, hosting and related activities; web portals

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

73.11.Z - Advertising agencies activities

78.30.Z - Other human resources provision

96.01.Z - Washing and (dry-)cleaning of textile and fur products

Payer VAT status

Active

Vat list bank account(s)

PL87 1020 2892 0000 5302 0233 4696

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTACJI SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY Z CZŁONKÓW ZARZĄDU

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,1	0,2	0,1	-20,2
EBITDA	0,1	0,2	0,1	-35,8
Short time liabilities	0,1	0	0,1	98,1
Equity capital	1,2	1,4	1,5	9,7
Operating profit (EBIT)	0,1	0,2	0,1	-36,2
Assets	1,3	1,4	1,6	12,2
Net profit (loss)	0,1	0,2	0,1	-19
Cash	0,2	0,3	0,4	30
Net income from sale	0,6	0,5	0,6	9,9
Liabilities and provisions for liabilities	0,1	0	0,1	98,1
Working assets	1,3	0,5	0,6	29,8
Depreciation	0	0	0	-∞
	%	%	%	p.p.
Profitability of capital	6,5	11,9	8,8	-3,1
Equity capital to total assets	94,5	97,1	94,9	-2,2
Gross profit margin	12,9	34,1	24,8	-9,3
EBITDA Margin	9,3	30,3	17,7	-12,6
	Days	Days	Days	Days
Short term commitment turnover cycle	42	29	52	23

Current financial liquidity indicator	18.05754280090332	12.04332447052002	7.890444755554199	-4,1
Net dept to EBITDA	-3.5939722061157227	-1.8717879056930542	-3.7921628952026367	-1,9