Full name
AGRO GRUPA BONAKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGRO GRUPA BONAKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
POSĄDZA 133, 32-104 POSĄDZA
TAX ID6821052797
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AGRO GRUPA BONAKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6821052797
KRS0000542187
Share capital1,400,000.00 zł
address
POSĄDZA 133, 32-104 POSĄDZA
Website
www.bonako.plCategories
Main category
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Register Data
NIP
6821052797
REGON
351068380
KRS
0000542187
Legal form
limited liability company
Register Address
POSĄDZA 133, 32-104 POSĄDZA
Date of registration in KRS
2015-02-06
Date of commencement of economic activity
2015-02-06
Act signature
KR.XII NS-REJ.KRS/19437/18/845/ADE
Website
WWW.BONAKO.PL
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.61.Z - Service activities supporting crop production
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.38.Z - Wholesale trade of other food products
47.21.Z - Retail trade of fruits and vegetables
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
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)  | -0,1 | 0,9 | 1,8 | 101,5 |
EBITDA | 0,6 | 1,5 | 2,3 | 54,6 |
Short time liabilities | 7,2 | 6,1 | 7,3 | 19,1 |
Equity capital | 1,5 | 2,2 | 3,6 | 63,3 |
Operating profit (EBIT) | -0 | 1,1 | 2,1 | 80,9 |
Assets | 11,8 | 11 | 13,6 | 24 |
Net profit (loss) | -0,1 | 0,7 | 1,4 | 89,8 |
Cash | 0,8 | 0,6 | 2,7 | 361,8 |
Net income from sale | 35,1 | 49,5 | 59,3 | 19,9 |
Liabilities and provisions for liabilities | 10,3 | 8,8 | 10 | 14 |
Working assets | 7,6 | 7,1 | 9,9 | 38,9 |
Depreciation | 0,6 | 0,4 | 0,3 | -23,5 |
% | % | % | p.p. | |
Profitability of capital | -7,1 | 33,3 | 38,8 | 5,5 |
Equity capital to total assets | 12,5 | 20,1 | 26,5 | 6,4 |
Gross profit margin | -0,3 | 1,8 | 3 | 1,2 |
EBITDA Margin | 1,6 | 3,1 | 4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 45 | 45 | 0 |
Current financial liquidity indicator | 0.9313173890113831 | 1.008504033088684 | 1.206118106842041 | 0,2 |
Net dept to EBITDA | 4.799310207366943 | 1.3974316120147705 | -0.09933482110500336 | -1,5 |
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
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
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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