BANLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA GEN. WŁADYSŁAWA SIKORSKIEGO 9A / 24A, 02-758 WARSZAWA
TAX ID5272815612
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BANLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272815612
KRS0000689169
Share capital5,000.00 zł
address
UL. ALEJA GEN. WŁADYSŁAWA SIKORSKIEGO 9A / 24A, 02-758 WARSZAWA
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Register Data
NIP
5272815612 
REGON
367954755
KRS
0000689169
Legal form
limited liability company
Register Address
UL. ALEJA GEN. WŁADYSŁAWA SIKORSKIEGO 9A / 24A, 02-758 WARSZAWA
Date of registration in KRS
2017-08-02
Date of commencement of economic activity
2017-08-02
Act signature
WA.XIII NS-REJ.KRS/21221/25/347
Pkd codes
56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
73.11.Z - Advertising agency activities
90.02.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL34 2490 0005 0000 4520 8617 4304 
PL16 1050 1025 1000 0090 8266 8618 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 | 0,7 | 549,8 |
Gross profit (loss) | 0,1 | -0,2 | 0,7 | 543,8 |
EBITDA | 0,1 | -0,1 | 0,7 | 590,8 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 25,6 |
Other operating costs | 0 | 0 | 0 | 114,2 |
Equity capital | 0 | -0,1 | 0,5 | 513,5 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,7 | 547,8 |
Assets | 0,8 | 0,8 | 1,8 | 130,2 |
Net profit (loss) | 0,1 | -0,2 | 0,6 | 508,1 |
Cash | 0,7 | 0,7 | 0,4 | -45,8 |
Net income from sale | 1,3 | 0,9 | 1,4 | 62,5 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1,3 | 41,5 |
Working assets | 0,7 | 0,7 | 1,7 | 133,1 |
Other income costs | 0 | 0 | 0 | 607 863,3 |
Depreciation | 0 | 0 | 0 | 188 |
% | % | % | p.p. | |
Profitability of capital | 184 | 125,8 | 124,2 | -1,6 |
Equity capital to total assets | 4,2 | -16 | 28,7 | 44,7 |
Gross profit margin | 4,7 | -17,8 | 48,7 | 66,5 |
EBITDA Margin | 5,6 | -16,7 | 50,5 | 67,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 55 | 43 | -12 |
Current financial liquidity indicator | 6.8569135665893555 | 5.460509300231934 | 10.138490676879883 | 4,6 |
Net dept to EBITDA | -0.5999745726585388 | 1.029417634010315 | 1,6 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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