Full name
BEFASHION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEFASHION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOKOTOWSKA 49, 00-542 WARSZAWA
TAX ID9522117800
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BEFASHION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522117800
KRS0000410009
Share capital5,000.00 zł
address
UL. MOKOTOWSKA 49, 00-542 WARSZAWA
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Register Data
NIP
9522117800
REGON
145964205
KRS
0000410009
Legal form
limited liability company
Register Address
UL. MOKOTOWSKA 49, 00-542 WARSZAWA
Date of registration in KRS
2012-02-01
Date of commencement of economic activity
2012-02-01
Act signature
WA.XII NS-REJ.KRS/66916/17/126/ADE
Pkd codes
47.71.Z - Retail sale of clothing
14.19.Z - Clothing production
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
64.92.Z - Other forms of credit granting
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1030 0019 0109 7860 1008 2182 
PL31 1930 1914 2390 0301 3393 0001 PL61 1030 0019 0109 8503 3003 6583 PL79 1030 0019 0109 8530 0038 9902 Show more bank accounts from VAT list (1)
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  | 0,4 | 0,6 | 1,7 | 167,4 |
Gross profit (loss) | 1,3 | 0,6 | 1,9 | 202 |
EBITDA | 0,5 | 0,9 | 1,8 | 100,1 |
Short time liabilities | 8,1 | 3,5 | 3,3 | -7,1 |
Other operating costs | 0 | 0 | 0 | -86,9 |
Equity capital | 5,8 | 6,2 | 7,5 | 20 |
Operating profit (EBIT) | 0,4 | 0,7 | 1,8 | 140,6 |
Assets | 14 | 10 | 10,9 | 9,2 |
Net profit (loss) | 1,2 | 0,4 | 1,4 | 254,9 |
Cash | 2,2 | 2,2 | 2,4 | 5,2 |
Liabilities and provisions for liabilities | 8,1 | 3,7 | 3,4 | -9 |
Net income from sale | 12 | 16 | 17,8 | 11 |
Working assets | 13,1 | 9,2 | 10,1 | 9,8 |
Other income costs | 0 | 0,1 | 0,1 | -30,7 |
Depreciation | 0,1 | 0,2 | 0,1 | -63,7 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 6,4 | 19 | 12,6 |
Equity capital to total assets | 41,8 | 62,6 | 68,8 | 6,2 |
Gross profit margin | 10,6 | 3,9 | 10,5 | 6,6 |
EBITDA Margin | 4,4 | 5,7 | 10,4 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 246 | 81 | 68 | -13 |
Current financial liquidity indicator | 1.6203935146331787 | 2.581197738647461 | 3.050100326538086 | 0,5 |
Net dept to EBITDA | -3.2061100006103516 | -2.439141035079956 | -1.2821627855300903 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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