Full name
BINARIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BINARIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GWIAŹDZISTA 5 D / 17, 01-651 WARSZAWA
TAX ID5252307545
BINARIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252307545
KRS0000199776
Share capital50,000.00 zł
address
UL. GWIAŹDZISTA 5 D / 17, 01-651 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5252307545
REGON
015691550
KRS
0000199776
Legal form
limited liability company
Register Address
UL. GWIAŹDZISTA 5 D / 17, 01-651 WARSZAWA
Date of registration in KRS
2004-03-16
Date of commencement of economic activity
2004-03-16
Act signature
WZNOW/23130/25/308
Pkd codes
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.31.Z - Manufacture of rubber and plastic products
22.32.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
51.43.Z - Air transport
51.65.Z - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.B - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
64.20.A - Financial services, except insurance and pension funds
64.20.B - Financial services, except insurance and pension funds
64.20.C - Financial services, except insurance and pension funds
64.20.D - Financial services, except insurance and pension funds
64.20.E - Financial services, except insurance and pension funds
64.20.F - Financial services, except insurance and pension funds
64.20.G - Financial services, except insurance and pension funds
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.14.Z - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
92.11.Z - Activities related to gambling and betting
92.12.Z - Activities related to gambling and betting
92.13.Z - Activities related to gambling and betting
92.20.Z - Activities related to gambling and betting
92.34.Z - Activities related to gambling and betting
92.51.C - Activities related to gambling and betting
93.0 - Sports, entertainment, and recreational activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Przychody netto ze sprzedaży  | 0 | 8 | 0 | -100 |
Zysk operacyjny (EBIT) | -5,1 | -1,7 | -1,6 | 9,4 |
Kapitał (fundusz) własny | -15,9 | -17,7 | -19,2 | -8,9 |
Środki pieniężne | 0,9 | 0 | 0 | -100 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zysk (strata) netto | -5,1 | -1,7 | -1,6 | 9,4 |
Aktywa obrotowe | 1,5 | 3,5 | 2 | -42,2 |
EBITDA | -5,1 | -1,7 | -1,6 | 9,4 |
Zobowiązania i rezerwy na zobowiązania | 17,4 | 21,2 | 21,3 | 0,4 |
Aktywa | 1,5 | 3,5 | 2 | -42,2 |
Zysk (strata) brutto | -5,1 | -1,7 | -1,6 | 9,4 |
Zobowiązania krótkoterminowe | 10,9 | 14,4 | 14,5 | 0,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -1054,3 | -502,5 | -947,4 | -444,9 |
Marża zysku brutto | -21,7 | |||
Marża EBITDA | -21,7 | |||
Wskaźnik Rentowności sprzedaży (ROS) | -21,7 | |||
Rentowność kapitału (ROE) | 31,9 | 9,8 | 8,2 | -1,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 655 | 2 147 483 648 | 2 147 482 993 |
Wskaźnik zadłużenia netto do EBITDA | -1.11062753200531 | -3.9017720222473145 | -4.431725978851318 | -0,5 |
Wskaźnik bieżącej płynności finansowej | 0.13815255463123322 | 0.24455812573432922 | 0.1404028832912445 | -0,1 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (2)
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