BNI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WĄWOZOWA 6 / 171, 02-796 WARSZAWA
TAX ID1230539341
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BNI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1230539341
KRS0000089399
Share capital1,150,000.00 zł
address
UL. WĄWOZOWA 6 / 171, 02-796 WARSZAWA
Categories
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Register Data
NIP
1230539341 
REGON
012481585
KRS
0000089399
Legal form
limited liability company
Register Address
UL. WĄWOZOWA 6 / 171, 02-796 WARSZAWA
Date of registration in KRS
2002-02-07
Date of commencement of economic activity
2002-02-07
Act signature
RDF/714796/25/352
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
10.39.Z - Other processing and preserving of fruits and vegetables
10.41.Z - Production of oils and other liquid fats
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL56 1910 1048 2270 4011 3056 0003 
PL29 1910 1048 2270 4011 3056 0004 PL83 1910 1048 2270 4011 3056 0002 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)  | 0,8 | 2,9 | 2,9 | 3,4 |
EBITDA | 0,3 | 2,4 | 3,4 | 38 |
Short time liabilities | 2,8 | 2,7 | 5,2 | 91,9 |
Equity capital | 7,9 | 10,2 | 11,6 | 13,4 |
Operating profit (EBIT) | 0,3 | 2,4 | 3,3 | 38,3 |
Assets | 10,7 | 12,9 | 16,8 | 30 |
Net profit (loss) | 0,8 | 2,3 | 2,4 | 4,5 |
Cash | 6,9 | 8,2 | 8,6 | 4,8 |
Liabilities and provisions for liabilities | 2,8 | 2,7 | 5,2 | 91,9 |
Net income from sale | 10,2 | 14,9 | 18 | 21,1 |
Working assets | 10,4 | 12,5 | 15,1 | 20,6 |
Depreciation | 0 | 0,1 | 0,1 | 22,5 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 22,3 | 20,5 | -1,8 |
Equity capital to total assets | 73,9 | 79 | 68,9 | -10,1 |
Gross profit margin | 8,2 | 19,2 | 16,4 | -2,8 |
EBITDA Margin | 3,2 | 16,4 | 18,7 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 67 | 106 | 39 |
Current financial liquidity indicator | 3.71811842918396 | 4.604987621307373 | 2.8948163986206055 | -1,7 |
Net dept to EBITDA | -19.28147315979004 | -3.291785478591919 | -2.5658211708068848 | 0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfuses security reCAPTCHA
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