Full name
BNS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BNS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZASNYSKA 6C / 46, 01-756 WARSZAWA
TAX ID5252757194
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BNS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252757194
KRS0000741438
Share capital5,100.00 zł
address
UL. PRZASNYSKA 6C / 46, 01-756 WARSZAWA
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Register Data
NIP
5252757194
REGON
380826808
KRS
0000741438
Legal form
limited liability company
Register Address
UL. PRZASNYSKA 6C / 46, 01-756 WARSZAWA
Date of registration in KRS
2018-07-24
Date of commencement of economic activity
2018-07-24
Act signature
WA.XIV NS-REJ.KRS/13587/23/111
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
Payer VAT status
Active
Vat list bank account(s)
PL02 1140 2004 0000 3202 7794 2962 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 50,7 | -4,1 | -108,1 |
EBITDA | -1 | -3,9 | -309,1 |
Short time liabilities | 3 | 1,7 | -44,3 |
Equity capital | 41 | 36,9 | -10 |
Operating profit (EBIT) | -1 | -3,9 | -309,1 |
Assets | 44 | 38,6 | -12,3 |
Net profit (loss) | 43,5 | -4,1 | -109,4 |
Cash | 27,7 | 20 | -27,6 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3 | 1,7 | -44,3 |
Working assets | 37,9 | 27,6 | -27,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 106,1 | -11,1 | -117,2 |
Equity capital to total assets | 93,1 | 95,6 | 2,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 12.475164413452148 | 16.30556869506836 | 3,8 |
Net dept to EBITDA | 28.733272552490234 | 5.0864739418029785 | -23,6 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download docx01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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