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
Payer VAT status
Active
Vat list bank account(s)
PL15 1090 2590 0000 0001 5961 2257 
PL10 1090 2590 0000 0001 5961 2250 PL05 1090 2590 0000 0001 5961 2243 
PL10 1020 1026 0000 1702 0454 7865 Show more bank accounts from VAT list (1)
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
01-01-2023 - 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 docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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