Full name
"BIN - MONTAŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"BIN - MONTAŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. KRUSZYŃSKA 13 - 21, 86-005 BIAŁE BŁOTA
TAX ID9531770043
Rate company:
"BIN - MONTAŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID9531770043
KRS0000087129
Share capital277,500.00 zł
address
UL. KRUSZYŃSKA 13 - 21, 86-005 BIAŁE BŁOTA
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Register Data
NIP
9531770043
REGON
091433662
KRS
0000087129
Legal form
limited liability company
Register Address
UL. KRUSZYŃSKA 13 - 21, 86-005 BIAŁE BŁOTA
Date of registration in KRS
2002-02-01
Date of commencement of economic activity
2002-02-01
Act signature
BY.XIII NS-REJ.KRS/10589/24/703
Pkd codes
43.99.Z - Other specialised construction activities not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
43.91.Z - Roofing activities
74.10.Z - Specialised design 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  | 0,3 | 173,1 | ||
Gross profit (loss) | 2,1 | 1,1 | 5,1 | 367,4 |
EBITDA | 2,1 | 1,7 | 5,9 | 246,7 |
Short time liabilities | 5,3 | 9,7 | 3,8 | -61,2 |
Other operating costs | 0 | -9,5 | ||
Equity capital | 10,4 | 9,7 | 11,4 | 17,2 |
Operating profit (EBIT) | 2,1 | 1,2 | 5,3 | 338,2 |
Assets | 16,1 | 20,7 | 16,5 | -20,4 |
Net profit (loss) | 2 | 0,9 | 4 | 365,8 |
Cash | 2,3 | 2,9 | 4,7 | 60,1 |
Net income from sale | 23,9 | 40,3 | 46,5 | 15,4 |
Liabilities and provisions for liabilities | 5,7 | 11 | 5,1 | -53,8 |
Working assets | 14,5 | 17,8 | 13,6 | -23,7 |
Other income costs | 1,8 | 311,6 | ||
Depreciation | 0 | 0,5 | 0,7 | 29,1 |
% | % | % | p.p. | |
Profitability of capital | 19 | 8,8 | 35,2 | 26,4 |
Equity capital to total assets | 64,5 | 47 | 69,2 | 22,2 |
Gross profit margin | 8,6 | 2,7 | 11 | 8,3 |
EBITDA Margin | 8,7 | 4,3 | 12,8 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 88 | 29 | -59 |
Current financial liquidity indicator | 2.746520757675171 | 1.8287817239761353 | 3.581109046936035 | 1,8 |
Net dept to EBITDA | -0.6873560547828674 | -0.6945972442626953 | -0.5631614923477173 | 0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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