BINFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARIANA ZDZIECHOWSKIEGO 10 / 53, 02-659 WARSZAWA
TAX ID5213911076
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BINFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213911076
KRS0000865809
Share capital125,000.00 zł
address
UL. MARIANA ZDZIECHOWSKIEGO 10 / 53, 02-659 WARSZAWA
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Register Data
NIP
5213911076 
REGON
387427715
KRS
0000865809
Legal form
limited liability company
Register Address
UL. MARIANA ZDZIECHOWSKIEGO 10 / 53, 02-659 WARSZAWA
Date of registration in KRS
2020-10-27
Date of commencement of economic activity
2020-10-27
Act signature
RDF/727071/25/743
Pkd codes
70.10.Z - Head office activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
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 | % | |
Profit (loss) on sale  | 0,3 | 0,3 | -0,4 | -244,2 |
Gross profit (loss) | 5 | 11,5 | 9,4 | -18 |
EBITDA | 0,3 | 0,3 | -0,2 | -167,8 |
Short time liabilities | 0 | 0 | 0 | -77,3 |
Other operating costs | 0 | 0 | 0 | 3 373 300 |
Equity capital | 5 | 14,5 | 21,9 | 51,2 |
Operating profit (EBIT) | 0,3 | 0,3 | -0,4 | -245,4 |
Assets | 5 | 14,5 | 21,9 | 51 |
Net profit (loss) | 4,9 | 11,4 | 9,4 | -17,6 |
Cash | 4 | 7,2 | 8 | 10 |
Net income from sale | 0,3 | 0,3 | 0,3 | 7,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -77,3 |
Working assets | 4 | 8,5 | 12,4 | 46,7 |
Other income costs | 0 | 0 | 0 | 3987,5 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 97,5 | 79 | 43 | -36 |
Equity capital to total assets | 99,9 | 99,8 | 100 | 0,2 |
Gross profit margin | 1652,8 | 3828,7 | 2925,6 | -903,1 |
EBITDA Margin | 83,4 | 94,2 | -59,6 | -153,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 37 | 8 | -29 |
Current financial liquidity indicator | 1011.1288452148438 | 280.6221618652344 | 1811.36376953125 | 1530,8 |
Net dept to EBITDA | -16.140552520751953 | -25.645902633666992 | 41.59144973754883 | 67,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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