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
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address

Ul.Obroki 109, 40-833 Katowice

Activity type

manufacturer

Register Data

Full name

GONAR - BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OBROKI 109, 40-833 KATOWICE

NIP

6342620329
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REGON

240529393
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KRS

0000270191
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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/ADE

Pkd codes

25.73.Z - Production of fabricated metal products, excluding machinery and equipment

24.31.Z - Production of cold drawn rods

24.34.Z - Production of wire

25.61.Z - Production of cutlery and knives

28.49.Z - Manufacture of machines and equipment not elsewhere classified

28.92.Z - Manufacture of machinery for mining and construction

33.12.Z - Repair and maintenance of machinery

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

46.71.Z - Wholesale trade of motor vehicles

46.90.Z - Non-specialized wholesale trade


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU Z PROKURENTEM.

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) Indicator description
-1,9
0,2
-3,1
-1399,8
EBITDA Indicator description
2,8
7,6
4
-46,7
Short time liabilities Indicator description
27,4
27,5
35,3
28,7
Equity capital Indicator description
190,8
194
188,5
-2,8
Operating profit (EBIT) Indicator description
-2,4
2,4
-1,6
-169,5
Assets Indicator description
224,6
236,2
248,2
5,1
Net profit (loss) Indicator description
-2,2
0,1
-3
-4044,5
Cash Indicator description
10,7
4,9
5,3
8,1
Net income from sale Indicator description
83,3
111,7
85
-23,8
Liabilities and provisions for liabilities Indicator description
33,8
42,2
59,8
41,7
Working assets Indicator description
82,2
90,5
74,5
-17,7
Depreciation Indicator description
5,2
5,2
5,7
8,9
%
%
%
p.p.
Profitability of capital Indicator description
-1,2
0
-1,6
-1,6
Equity capital to total assets Indicator description
84,9
82,1
75,9
-6,2
Gross profit margin Indicator description
-2,3
0,2
-3,6
-3,8
EBITDA Margin Indicator description
3,3
6,8
4,7
-2,1
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
120
90
152
62
Current financial liquidity indicator Indicator description
2.5239851474761963
2.555058717727661
1.6246980428695679
-1
Net dept to EBITDA Indicator description
-0.6137750148773193
1.5827510356903076
5.455238342285156
3,9
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Activity report
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