Full name
BANKING CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BANKING CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK 1 / 1B, 45-015 OPOLE
TAX ID7543197766
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BANKING CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543197766
KRS0000760894
Share capital10,000.00 zł
address
UL. RYNEK 1 / 1B, 45-015 OPOLE
Categories
Main category
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Register Data
NIP
7543197766
REGON
381941575
KRS
0000760894
Legal form
limited liability company
Register Address
UL. RYNEK 1 / 1B, 45-015 OPOLE
Date of registration in KRS
2018-12-03
Date of commencement of economic activity
2018-12-03
Act signature
RDF/692455/25/463
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
Payer VAT status
Unregirestered
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  | 0 | 0,2 | 257,2 | |
Gross profit (loss) | -0 | 0 | -0 | -3938,7 |
EBITDA | 0 | -0 | -142,5 | |
Short time liabilities | 0,1 | 0,1 | 10,5 | |
Other operating costs | 0 | 0,2 | 498,2 | |
Income tax | 0 | 0 | ||
Equity capital | 0 | 0 | -0 | -209,7 |
Operating profit (EBIT) | 0 | -0 | -342,3 | |
Assets | 0,2 | 0,3 | 0,3 | -10,1 |
Net profit (loss) | -0 | 0 | -0 | -3938,7 |
Cash | 0 | 0,1 | 30,8 | |
Net income from sale | 0,7 | 1 | 35,2 | |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 4,7 |
Working assets | 0,1 | 0,2 | 0,3 | 67,9 |
Other income costs | 0 | 0 | 155,4 | |
Depreciation | 0 | 0 | -11,8 | |
Basic operational activity income | 0,6 | -13,8 | ||
% | % | % | p.p. | |
Profitability of capital | -222,5 | 5,5 | 191,2 | 185,7 |
Equity capital to total assets | 8,8 | 6,9 | -8,5 | -15,4 |
Gross profit margin | -8 | 0,2 | -4,7 | -4,9 |
EBITDA Margin | 4,5 | -1,4 | -5,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 47 | -10 | |
Current financial liquidity indicator | 1.4967297315597534 | 2.2744646072387695 | 0,8 | |
Net dept to EBITDA | 4.96409273147583 | -9.069960594177246 | -14,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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