Full name
GONAR - BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GONAR BIS SP Z O O
Ul.Obroki 109, 40-833 Katowice
TAX ID6342620329
Rate company:
GONAR BIS SP Z O O
TAX ID6342620329
KRS0000270191
Share capital226,244,000.00 zł
address
Ul.Obroki 109, 40-833 Katowice
Categories
Main category
Activity type
manufacturerRegister Data
NIP
6342620329
REGON
240529393
KRS
0000270191
Legal form
limited liability company
ALEO.com Registration Date
2013-11-28
Register Address
UL. OBROKI 109, 40-833 KATOWICE
Date of registration in KRS
2006-12-22
Date of commencement of economic activity
2006-12-22
Act signature
KA.VIII NS-REJ.KRS/36970/23/614
Pkd codes
25.73.Z - Manufacture of tools
24.31.Z - Cold drawing of bars
24.34.Z - Manufacture of wire
25.61.Z - Treatment and coating of metals
28.49.Z - Manufacture of other mechanical tools
28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.12.Z - Repair and maintenance of machinery
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.71.Z - Wholesale of fuels and related products
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL63 1540 1030 2103 0005 0803 0003 
PL36 1540 1030 2103 0005 0803 0004 PL20 1540 1030 2103 0005 0803 0001 
PL72 1140 1078 0000 3452 3000 1015 
PL59 1050 1142 1000 0023 1254 9179 PL63 1050 1142 1000 0023 1311 9758 PL17 1050 1142 1000 0023 1254 9450 PL30 1050 1142 1000 0023 1253 6994 PL79 1050 1142 1000 0023 2417 3299 
PL46 1600 1462 1813 0157 1000 0018 PL13 1140 1078 0000 3452 3000 1010 PL35 1140 1078 0000 3452 3000 1002 PL36 1600 1462 1813 0157 1000 0004 PL20 1600 1462 1813 0157 1000 0001 PL90 1600 1462 1813 0157 1000 0002 PL63 1600 1462 1813 0157 1000 0003 PL08 1140 1078 0000 3452 3000 1003 PL78 1140 1078 0000 3452 3000 1004 PL62 1140 1078 0000 3452 3000 1001 PL40 1140 1078 0000 3452 3000 1009 Show more bank accounts from VAT list (17)
EU grants
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 | % | |
Net sales  | 71,6 | 83,3 | 111,7 | 34 |
Liabilities and provisions | 24,8 | 33,8 | 42,2 | 24,6 |
Equity | 193 | 190,8 | 194 | 1,7 |
Total assets | 217,8 | 224,6 | 236,2 | 5,1 |
Cash and cash equivalents | 12,7 | 10,7 | 4,9 | -54 |
Depreciation | 5,6 | 5,2 | 5,2 | 0,1 |
Gross profit / loss | -1,1 | -1,9 | 0,2 | 112,1 |
EBITDA | 3,2 | 2,8 | 7,6 | 174,7 |
Net profit / loss | -1,3 | -2,2 | 0,1 | 103,3 |
Operating profit (EBIT) | -2,4 | -2,4 | 2,4 | 196,6 |
Current assets | 76,9 | 82,2 | 90,5 | 10,1 |
% | % | % | p.p. | |
Return on equity (ROE) | -0,7 | -1,2 | 0 | 1,2 |
Return on sales (ROS) | -1,9 | -2,7 | 0,1 | 2,8 |
Equity ratio | 88,6 | 84,9 | 82,1 | -2,8 |
EBITDA margin | 4,5 | 3,3 | 6,8 | 3,5 |
Gross profit margin | -1,5 | -2,3 | 0,2 | 2,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 111 | 120 | 90 | -30 |
Current ratio | 3,3 | 2,5 | 2,6 | 0,1 |
Net debt to EBITDA | -0,5 | -0,6 | 1,6 | 2,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (6)
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