BONUS SYSTEMS POLSKA SPÓŁKA AKCYJNA
UL. CHŁODNA 51, 00-867 WARSZAWA
TAX ID5222655307
Rate company:
BONUS SYSTEMS POLSKA SPÓŁKA AKCYJNA
TAX ID5222655307
KRS0000136922
Share capital19,217,380.00 zł
address
UL. CHŁODNA 51, 00-867 WARSZAWA
Website
https://upbonus.pl/Categories
Main category
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Register Data
NIP
5222655307 
REGON
015231966
KRS
0000136922
Legal form
joint stock company
Register Address
UL. CHŁODNA 51, 00-867 WARSZAWA
Date of registration in KRS
2002-10-29
Date of commencement of economic activity
2002-10-29
Act signature
WA.XII NS-REJ.KRS/21457/25/918
Website
HTTPS://UPBONUS.PL/
Pkd codes
82.99.Z - Other business support activities, not elsewhere classified
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73.11.Z - Advertising agency activities
94.11.Z - Activities of commercial organizations and employers' organizations
Payer VAT status
Active
Vat list bank account(s)
PL60 1940 1210 0103 7383 0010 0000 
PL11 1940 1210 0103 7383 0011 0000 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)  | -2,3 | -2,6 | 1,2 | 146 |
EBITDA | -2 | -2,2 | 1,8 | 184,2 |
Short time liabilities | 6,9 | 11,1 | 11,6 | 4,1 |
Equity capital | 4,2 | 1,6 | 7,6 | 370 |
Operating profit (EBIT) | -2,3 | -2,6 | 1,2 | 148,4 |
Assets | 11,6 | 13,2 | 19,4 | 47,1 |
Net profit (loss) | -2,3 | -2,6 | 1,2 | 146 |
Cash | 2,1 | 3 | 8 | 170,7 |
Net income from sale | 7,1 | 5,7 | 9,8 | 70,6 |
Liabilities and provisions for liabilities | 7,4 | 11,6 | 11,8 | 1,9 |
Working assets | 8,9 | 10,2 | 16,2 | 58,8 |
Depreciation | 0,3 | 0,4 | 0,6 | 41 |
% | % | % | p.p. | |
Profitability of capital | -54,9 | -161 | 15,8 | 176,8 |
Equity capital to total assets | 36,4 | 12,3 | 39,2 | 26,9 |
Gross profit margin | -32,9 | -45,6 | 12,3 | 57,9 |
EBITDA Margin | -27,8 | -37,8 | 18,7 | 56,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 358 | 710 | 433 | -277 |
Current financial liquidity indicator | 1.254828691482544 | 0.9092505574226379 | 1.3888238668441772 | 0,5 |
Net dept to EBITDA | -0.07196429371833801 | -0.734527587890625 | -4.3907623291015625 | -3,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
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