Full name
BANKNOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BANKNOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 15, 06-400 CIECHANÓW
TAX ID5662015227
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BANKNOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5662015227
KRS0000583246
Share capital1,000,000.00 zł
address
UL. WARSZAWSKA 15, 06-400 CIECHANÓW
Categories
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Register Data
NIP
5662015227
REGON
362845292
KRS
0000583246
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 15, 06-400 CIECHANÓW
Date of registration in KRS
2015-10-28
Date of commencement of economic activity
2015-10-28
Act signature
RDF/663690/24/198
Pkd codes
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.10 - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
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 | 0,1 | -0 | -124,5 |
Gross profit (loss) | 0 | 0,1 | -0 | -123,3 |
EBITDA | 0 | 0,1 | -0 | -119,4 |
Short time liabilities | 0 | 0 | 0,1 | 108,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,5 | 0,6 | 1,3 | 136,4 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -123,3 |
Assets | 0,5 | 0,6 | 1,4 | 134,6 |
Net profit (loss) | 0 | 0,1 | -0 | -130 |
Cash | 0,1 | 0,1 | 0,9 | 1385,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 108,2 |
Net income from sale | 0,7 | 0,8 | 0,7 | -10,1 |
Working assets | 0,5 | 0,6 | 1,4 | 132,1 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 18 | -2,3 | -20,3 |
Equity capital to total assets | 96,9 | 93,6 | 94,3 | 0,7 |
Gross profit margin | 0,9 | 14,9 | -3,9 | -18,8 |
EBITDA Margin | 0,9 | 14,9 | -3,2 | -18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 18 | 42 | 24 |
Current financial liquidity indicator | 32.404273986816406 | 15.528849601745605 | 17.315202713012695 | 1,8 |
Net dept to EBITDA | -9.458297729492188 | -0.5000775456428528 | 36.559513092041016 | 37,1 |
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
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpgShow more (1)
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