BONA TERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
BONA TERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
29/08/2016Share capital
609,000.00 PLNPrimary activity
Manufacture of wine from grape (11.02.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB WIĘKSZEJ LICZBY OSÓB DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST WYMAGANE WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-41,824Net Profit (zł)
-41,824Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 107,672 |
| -87,587 |
| -87,587 |
| -2.48 |
| 0.17 |
| -81.35 |
| 401,144 |
| 322,926 |
| 0 |
| 68,510 |
| 2022 |
|---|
| 131,163 |
| -43,891 |
| -43,891 |
| -2.28 |
| 0.37 |
| -33.46 |
| 357,253 |
| 478,061 |
| 0 |
| 56,181 |
| 2023 |
|---|
| 162,020 |
| -41,824 |
| -41,824 |
| -2.03 |
| 0.40 |
| -25.81 |
| 315,428 |
| 543,725 |
| 0 |
| 43,851 |
| 2023 |
|---|
| 162,020 |
| -41,824 |
| -41,824 |
| -2.03 |
| 0.40 |
| -25.81 |
| 315,428 |
| 543,725 |
| 0 |
| 43,851 |
Turnover (zł)
2023
Turnover (zł)
162,020 zł
24 % *
Profit before tax (zł)
-41,824 zł5 % *
Net Profit (zł)
-41,824 zł5 % *
Working capital requirement (%)
-2.03 
10.96 % *
Liquidity ratio
0.40 8.11 % *
Net profitability (%)
-25.81 %22.86 % *
Equity (zł)
315,428 zł
-12 % *
Current liabilities (zł)
543,725 zł14 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
43,851 zł
-22 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
BONA TERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/11/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
13/10/2022 | OD 01.01.2021 DO 31.12.2021 |
14/10/2021 | OD 01.01.2020 DO 31.12.2020 |