BONUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8513162060

KRS0000413765

Share capital675,000.00 zł

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address

AL. BOHATERÓW WARSZAWY 34/35, 70-340 SZCZECIN

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Register Data

Full name

BONUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AL. BOHATERÓW WARSZAWY 34/35, 70-340 SZCZECIN

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NIP

8513162060

REGON

321196405

KRS

0000413765

Legal form

limited liability company

Register Address

AL. BOHATERÓW WARSZAWY 34/35, 70-340 SZCZECIN

Date of registration in KRS

2012-03-08

Date of commencement of economic activity

2012-03-08

Act signature

SZ.XIII NS-REJ.KRS/2372/24/508/ADE

Pkd codes

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

64.19.Z - Other monetary intermediation

64.92.Z - Other forms of credit granting

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

68.10.Z - Real estate activities on own account and development of building projects

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

73.11.Z - Advertising agency activities

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

Payer VAT status

Active

Vat list bank account(s)

PL92 8355 0009 0077 6615 2000 0001

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU.

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	0	0	0
EBITDA	0,3	-0,2	-0,1	38,5
Short time liabilities	0,1	0,1	0,3	224,9
Equity capital	0,9	1	0,9	-7,6
Operating profit (EBIT)	0,3	-0,2	-0,1	38,7
Assets	1	1	1,2	11,6
Net profit (loss)	0	0	0	0
Cash	0	0	0,1	7494,1
Net income from sale	1,1	0,3	0,4	34,4
Liabilities and provisions for liabilities	0,1	0,1	0,3	224,9
Working assets	0,3	0,6	0,7	20,4
Depreciation	0	0	0	-67,3
	%	%	%	p.p.
Profitability of capital	0	0	0	0
Equity capital to total assets	89,5	91,7	75,9	-15,8
Gross profit margin	0	0	0	0
EBITDA Margin	27,5	-56,2	-25,7	30,5
	Days	Days	Days	Days
Short term commitment turnover cycle	34	112	271	159

Current financial liquidity indicator	3.227853298187256	6.895652770996094	2.556011199951172	-4,3
Net dept to EBITDA	-0.12795042991638184	0.007587552536278963	0.9371867775917053	0,9