Full name
BINOTTO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BINOTTO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CIEŚLE 14 J, 56-400 CIEŚLE
TAX ID9111794315
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BINOTTO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9111794315
KRS0000058189
Share capital185,000.00 zł
address
CIEŚLE 14 J, 56-400 CIEŚLE
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Register Data
NIP
9111794315
REGON
932682133
KRS
0000058189
Legal form
limited liability company
Register Address
CIEŚLE 14 J, 56-400 CIEŚLE
Date of registration in KRS
2001-10-31
Date of commencement of economic activity
2001-10-31
Act signature
RDF/715000/25/428
Pkd codes
45.31.Z
25.11.Z - Production of metal constructions and their parts
27.40.Z - Manufacture of lighting equipment
29.10.D - Manufacture of motor vehicles for transporting goods
38.11.Z - Collection of non-hazardous waste
52.21.Z - Support activities for land transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.21.Z - Rental and leasing of recreational and sports equipment
77.29.Z - Rental and leasing
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL35 1020 5297 0000 1802 0005 4528 
PL85 1020 5297 0000 1002 0000 3095 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  | 2,5 | 2,4 | 2,3 | -1,6 |
Gross profit (loss) | 2,8 | 2,4 | 2,4 | 3,1 |
EBITDA | 2,9 | 2,5 | 2,5 | 1,5 |
Short time liabilities | 1,9 | 1,9 | 1,1 | -38,9 |
Other operating costs | 0 | 0 | 0 | 495,7 |
Equity capital | 8,3 | 8,2 | 8,6 | 4,2 |
Operating profit (EBIT) | 2,9 | 2,4 | 2,4 | 1,4 |
Assets | 10,3 | 10,1 | 9,7 | -3,8 |
Net profit (loss) | 2,3 | 1,9 | 1,9 | 1,9 |
Cash | 1,9 | 0,6 | 1,3 | 126 |
Liabilities and provisions for liabilities | 2 | 1,9 | 1,1 | -38,9 |
Net income from sale | 15,9 | 16,3 | 15,5 | -4,5 |
Working assets | 9,4 | 9,2 | 8,9 | -3,3 |
Other income costs | 0,4 | 0 | 0,1 | 4257,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 23,3 | 22,8 | -0,5 |
Equity capital to total assets | 80,2 | 81,4 | 88,2 | 6,8 |
Gross profit margin | 17,7 | 14,5 | 15,7 | 1,2 |
EBITDA Margin | 18,5 | 15,2 | 16,1 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 42 | 27 | -15 |
Current financial liquidity indicator | 4.927548408508301 | 4.901174545288086 | 7.757228851318359 | 2,9 |
Net dept to EBITDA | -0.4972088932991028 | -0.17752677202224731 | -0.5234216451644897 | -0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download doc01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download docShow more (2)
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