BINC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁK. STANISŁAWA DĄBKA 2B, 37-600 LUBACZÓW
TAX ID7931629353
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BINC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7931629353
KRS0000749768
Share capital5,000.00 zł
address
UL. PŁK. STANISŁAWA DĄBKA 2B, 37-600 LUBACZÓW
Categories
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Register Data
NIP
7931629353 
REGON
381351170
KRS
0000749768
Legal form
limited liability company
Register Address
UL. PŁK. STANISŁAWA DĄBKA 2B, 37-600 LUBACZÓW
Date of registration in KRS
2018-09-20
Date of commencement of economic activity
2018-09-20
Act signature
RDF/693094/25/269
Pkd codes
42.11.Z - Works related to the construction of roads and highways
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
45.19.Z
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL02 1140 1225 0000 7881 4700 1001 
PL82 9101 0003 2003 0001 4797 0001 
PL60 1020 4287 0000 2602 0153 5707 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  | 0,1 | 0,4 | 0,4 | -2,2 |
Gross profit (loss) | 0,1 | 0,4 | 0,2 | -35,4 |
EBITDA | 0,1 | 0,4 | 0,4 | -4,9 |
Short time liabilities | 2,1 | 3,8 | 2,4 | -36,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | -43,2 | |||
Equity capital | 0,5 | 0,7 | 1 | 34,8 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,4 | -10,8 |
Assets | 2,6 | 4,5 | 7,3 | 60,9 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -42,2 |
Cash | 0 | 0 | 0,1 | 273,9 |
Net income from sale | 4,1 | 8,4 | 10,3 | 23,4 |
Liabilities and provisions for liabilities | 2,1 | 3,8 | 6,3 | 66 |
Working assets | 2,5 | 4,4 | 6,6 | 50,8 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0,1 | 70,1 |
Basic operational activity income | 101,5 | |||
% | % | % | p.p. | |
Profitability of capital | 20,6 | 45 | 19,3 | -25,7 |
Equity capital to total assets | 18,7 | 16,5 | 13,8 | -2,7 |
Gross profit margin | 2,6 | 4,5 | 2,3 | -2,2 |
EBITDA Margin | 3,4 | 5,3 | 4,1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 165 | 85 | -80 |
Current financial liquidity indicator | 1.1480629444122314 | 1.1518608331680298 | 2.7384965419769287 | 1,5 |
Net dept to EBITDA | 10.051142692565918 | 4.046998977661133 | 9.051636695861816 | 5,1 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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FAKTURY 2024-12-10 07:58:30
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