BOONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
TAX ID7010969367
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BOONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010969367
KRS0000826965
Share capital5,000.00 zł
address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
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Register Data
NIP
7010969367 
REGON
385499260
KRS
0000826965
Legal form
limited liability company
Register Address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
Date of registration in KRS
2020-02-03
Date of commencement of economic activity
2020-02-03
Act signature
RDF/677958/24/470
Pkd codes
70.22.Z - Business and other management consultancy activities
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
53 - Postal and courier activities
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL68 1600 1462 1891 4430 7000 0002 
PL95 1600 1462 1891 4430 7000 0001 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 | % | |
Profit (loss) on sale  | 1,1 | 1,6 | -0,4 | -126,9 |
Gross profit (loss) | 1,1 | 1,6 | -0,5 | -132,4 |
EBITDA | 1,2 | 1,7 | -0,4 | -124,6 |
Short time liabilities | 0 | 0,6 | 0,2 | -71,7 |
Other operating costs | 0 | 0 | 0,2 | 4467,5 |
Income tax | ||||
Equity capital | 1 | 2,5 | 1,7 | -31,9 |
Operating profit (EBIT) | 1,1 | 1,6 | -0,4 | -126,8 |
Assets | 1,1 | 3,1 | 1,9 | -39,4 |
Net profit (loss) | 1 | 1,5 | -0,5 | -135,7 |
Cash | 0,7 | 1,3 | 0,9 | -31,6 |
Net income from sale | 4,3 | 7,7 | 2,2 | -71,6 |
Liabilities and provisions for liabilities | 0 | 0,6 | 0,2 | -71,7 |
Working assets | 0,7 | 2,8 | 1,4 | -50,8 |
Other income costs | 0 | 0 | 0,2 | 5757,7 |
Depreciation | 0 | 0,1 | 0 | -66,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 98,3 | 58,4 | -30,7 | -89,1 |
Equity capital to total assets | 96,9 | 81,1 | 91,2 | 10,1 |
Gross profit margin | 26 | 21,1 | -24,1 | -45,2 |
EBITDA Margin | 26,6 | 22 | -19,1 | -41,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 28 | 28 | 0 |
Current financial liquidity indicator | 21.87779998779297 | 4.812087535858154 | 8.367431640625 | 3,6 |
Net dept to EBITDA | -0.6098465919494629 | -0.797923743724823 | 2.2169318199157715 | 3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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5/ 5.0
Based on 1 reviews
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Marcin Glonu 2020-10-15 09:19:58
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