"BIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NARUTOWICZA 12, 87-700 ALEKSANDRÓW KUJAWSKI
TAX ID8911434084
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"BIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8911434084
KRS0000064321
Share capital2,500,000.00 zł
address
UL. NARUTOWICZA 12, 87-700 ALEKSANDRÓW KUJAWSKI
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Register Data
NIP
8911434084 
REGON
910930370
KRS
0000064321
Legal form
limited liability company
Register Address
UL. NARUTOWICZA 12, 87-700 ALEKSANDRÓW KUJAWSKI
Date of registration in KRS
2001-11-21
Date of commencement of economic activity
2001-11-21
Act signature
RDF/639066/24/628
Pkd codes
28.30.Z - Manufacture of agricultural and forestry machinery
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
49.41.Z - Freight transport by road
72.19.Z - Other research and experimental development on natural sciences and engineering
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 2088 0000 5336 4700 1009 
PL87 1050 1139 1000 0090 3256 9957 PL65 1050 1139 1000 0090 3256 9965 PL61 1050 1139 1000 0090 3256 9940 PL47 1140 2088 0000 5336 4700 1025 
PL07 1020 5200 0000 4602 0004 3281 PL06 1140 1052 0000 5336 4700 1005 PL17 1140 1052 0000 5336 4700 1001 PL76 1140 1052 0000 5336 4700 1006 PL50 1020 5200 0000 4402 0003 1062 PL48 1140 2088 0000 5336 4700 1007 Show more bank accounts from VAT list (8)
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 | % | |
Gross profit (loss)  | 2,9 | 6,5 | 3,1 | -51,8 |
EBITDA | 5,4 | 7,6 | 4,1 | -46,5 |
Short time liabilities | 13,7 | 9,8 | 37,1 | 277,7 |
Equity capital | 42 | 45,7 | 47,5 | 4 |
Operating profit (EBIT) | 2,9 | 6,2 | 2,8 | -54,9 |
Assets | 58 | 58,3 | 86,9 | 48,9 |
Net profit (loss) | 2,3 | 5,2 | 2,5 | -52,2 |
Cash | 5,6 | 1,8 | 37,6 | 1935 |
Liabilities and provisions for liabilities | 16,1 | 12,6 | 39,4 | 211,3 |
Net income from sale | 60,4 | 81,2 | 71,8 | -11,5 |
Working assets | 41,1 | 42 | 71,9 | 71,2 |
Depreciation | 2,5 | 1,4 | 1,3 | -9,9 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 11,5 | 5,3 | -6,2 |
Equity capital to total assets | 72,3 | 78,3 | 54,7 | -23,6 |
Gross profit margin | 4,8 | 8 | 4,3 | -3,7 |
EBITDA Margin | 8,9 | 9,3 | 5,7 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 44 | 189 | 145 |
Current financial liquidity indicator | 2.7798726558685303 | 3.7290456295013428 | 1.8940428495407104 | -1,8 |
Net dept to EBITDA | -0.7783107161521912 | 0.2871106266975403 | -8.913593292236328 | -9,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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