Full name
BONUS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMADYTOWA
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BONUS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMADYTOWA
UL. RYNEK GŁÓWNY 15, 31-008 KRAKÓW
TAX ID6762444709
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BONUS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMADYTOWA
TAX ID6762444709
KRS0000391280
address
UL. RYNEK GŁÓWNY 15, 31-008 KRAKÓW
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Register Data
NIP
6762444709
REGON
121617126
KRS
0000391280
Legal form
limited partnership
Register Address
UL. RYNEK GŁÓWNY 15, 31-008 KRAKÓW
Date of registration in KRS
2011-07-12
Date of commencement of economic activity
2011-07-12
Act signature
KR.XI NS-REJ.KRS/28403/24/203
Pkd codes
56.10.A - Restaurants and other eating places
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.39.Z - Other passenger land transport not elsewhere classified
55.10.Z - Hotels and similar accommodation
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
78.30.Z - Other human resources provision
82.9 - Business support service activities n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL44 1020 2892 0000 5002 0460 7745 
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)  | -0,3 | -1,1 | -0,6 | 46,1 |
EBITDA | -0,2 | -1 | -0,5 | 50 |
Short time liabilities | 3,3 | 4,3 | 4,9 | 14,3 |
Equity capital | -1,5 | -2,6 | -3,2 | -23,3 |
Operating profit (EBIT) | -0,3 | -1,1 | -0,5 | 49,7 |
Assets | 1,8 | 1,7 | 1,7 | 0,1 |
Net profit (loss) | -0,3 | -1,1 | -0,6 | 46,1 |
Cash | 0,7 | 0,1 | 0,4 | 204,4 |
Net income from sale | 3 | 8 | 11,5 | 44,6 |
Liabilities and provisions for liabilities | 3,3 | 4,3 | 4,9 | 14,3 |
Working assets | 1,7 | 1,5 | 1,6 | 2 |
Depreciation | 0,1 | 0,1 | 0 | -46,6 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 43,3 | 18,9 | -24,4 |
Equity capital to total assets | -80,3 | -157,4 | -193,9 | -36,5 |
Gross profit margin | -9,6 | -14,2 | -5,3 | 8,9 |
EBITDA Margin | -5,6 | -12,6 | -4,4 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 406 | 195 | 155 | -40 |
Current financial liquidity indicator | 0.5049453973770142 | 0.35855886340141296 | 0.3198345899581909 | -0,1 |
Net dept to EBITDA | -3.1723134517669678 | -1.2311068773269653 | -2.624950647354126 | -1,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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