Full name
BINEO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BINEO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOKOTOWSKA 1, 00-640 WARSZAWA
TAX ID5252689222
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BINEO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252689222
KRS0000653332
Share capital5,000.00 zł
address
UL. MOKOTOWSKA 1, 00-640 WARSZAWA
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Main category
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Register Data
NIP
5252689222
REGON
366113545
KRS
0000653332
Legal form
limited liability company
Register Address
UL. MOKOTOWSKA 1, 00-640 WARSZAWA
Date of registration in KRS
2016-12-20
Date of commencement of economic activity
2016-12-20
Act signature
WA.XII NS-REJ.KRS/2537/25/434
Pkd codes
70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
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)  | 2,2 | -0,4 | 5,5 | 1336,8 |
EBITDA | -0 | -0 | -0 | 16,1 |
Short time liabilities | 86,6 | 88 | 83,6 | -5 |
Equity capital | -0,4 | -0,9 | 4,6 | 621,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 16,1 |
Assets | 86,1 | 87,1 | 88,2 | 1,2 |
Net profit (loss) | 2,1 | -0,4 | 5,5 | 1336,8 |
Cash | 0,1 | 0,1 | 0,1 | -16,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 86,6 | 88 | 83,6 | -5 |
Working assets | 51,8 | 42,6 | 42,6 | -0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -469,4 | 50,2 | 119,2 | 69 |
Equity capital to total assets | -0,5 | -1 | 5,2 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5985090136528015 | 0.48472362756729126 | 0.5101882815361023 | 0 |
Net dept to EBITDA | -15548.7919921875 | -12495.8994140625 | -14146.2900390625 | -1650,4 |
Financial statements
01-12-2022 - 30-11-2023
Annual financial report
Download xml01-12-2022 - 30-11-2023
Annual financial report
Download pdf01-12-2022 - 30-11-2023
Activity report
Download pdf01-12-2022 - 30-11-2023
Resolution on profit distribution or loss coverage
Download pdf01-12-2022 - 30-11-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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