BNS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOPUSZAŃSKA 24G, 02-220 WARSZAWA
TAX ID5223201985
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BNS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223201985
KRS0000897530
Share capital5,000.00 zł
address
UL. ŁOPUSZAŃSKA 24G, 02-220 WARSZAWA
Categories
Main category
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Register Data
NIP
5223201985 
REGON
388880368
KRS
0000897530
Legal form
limited liability company
Register Address
UL. ŁOPUSZAŃSKA 24G, 02-220 WARSZAWA
Date of registration in KRS
2021-04-30
Date of commencement of economic activity
2021-04-30
Act signature
RDF/658357/24/590
Pkd codes
68.31.Z - Real estate agencies
Payer VAT status
Active
Vat list bank account(s)
PL86 1870 1045 2083 1070 1469 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -68,3 | -94,6 | -7,3 | 92,3 |
EBITDA | -60,6 | -69,6 | 9,1 | 113 |
Short time liabilities | 7,1 | 71,6 | 63,2 | -11,8 |
Equity capital | -63,3 | -157,9 | -165,2 | -4,6 |
Operating profit (EBIT) | -65,1 | -78,8 | -0,1 | 99,9 |
Assets | 82,5 | 83,2 | 74,9 | -10 |
Net profit (loss) | -68,3 | -94,6 | -7,3 | 92,3 |
Cash | 4,6 | 0,3 | 1,4 | 344,3 |
Net income from sale | 14 | 151,2 | 273 | 80,6 |
Liabilities and provisions for liabilities | 145,8 | 241,1 | 240,1 | -0,4 |
Working assets | 41,3 | 51,2 | 52 | 1,6 |
Depreciation | 4,6 | 9,2 | 9,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 107,9 | 59,9 | 4,4 | -55,5 |
Equity capital to total assets | -76,7 | -189,7 | -220,6 | -30,9 |
Gross profit margin | -486,1 | -62,6 | -2,7 | 59,9 |
EBITDA Margin | -431 | -46,1 | 3,3 | 49,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 173 | 84 | -89 |
Current financial liquidity indicator | 5.427992343902588 | 0.7092844247817993 | 0.8164175152778625 | 0,1 |
Net dept to EBITDA | -2.2062337398529053 | -2.4214532375335693 | 19.261611938476562 | 21,7 |
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 xml01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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