BNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DUCHNICKA 3, 01-796 WARSZAWA
TAX ID5251558529
Rate company:
BNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5251558529
KRS0000023233
Share capital60,000.00 zł
address
UL. DUCHNICKA 3, 01-796 WARSZAWA
Categories
Main category
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Register Data
NIP
5251558529 
REGON
012265083
KRS
0000023233
Legal form
limited liability company
Register Address
UL. DUCHNICKA 3, 01-796 WARSZAWA
Date of registration in KRS
2001-06-28
Date of commencement of economic activity
2001-06-28
Act signature
WA.XIV NS-REJ.KRS/58886/24/399/ADE
Pkd codes
73.11.Z - Advertising agency activities
18.12.Z - Other printing
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL07 1910 1048 2788 8180 2482 0004 
PL34 1910 1048 2788 8180 2482 0003 PL88 1910 1048 2788 8180 2482 0001 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 | % | |
Assets  | 2,3 | 2,7 | 2,1 | -24 |
Gross profit (loss) | 0,8 | 0,8 | 0,2 | -78,2 |
Net profit (loss) | 0,7 | 0,7 | 0,2 | -78,8 |
Cash | 0,8 | 1,4 | 0,6 | -53,7 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,3 | -64,1 |
Net income from sale | 5 | 5,5 | 5 | -8,9 |
Short time liabilities | 0,5 | 0,6 | 0,3 | -53,3 |
Equity capital | 1,8 | 1,9 | 1,8 | -7,4 |
Working assets | 2,3 | 2,6 | 1,9 | -24,8 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,1 | -82,8 |
% | % | % | p.p. | |
Equity capital to total assets | 77,7 | 70,7 | 86,2 | 15,5 |
Gross profit margin | 16,4 | 14,7 | 3,5 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 39 | 20 | -19 |
Current financial liquidity indicator | 4.364032745361328 | 3.1617486476898193 | 6.5981855392456055 | 3,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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