BENE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. A.MICKIEWICZA 6, 64-010 LUBIŃ
TAX ID6981731484
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BENE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6981731484
KRS0000244337
Share capital50,000.00 zł
address
UL. A.MICKIEWICZA 6, 64-010 LUBIŃ
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Register Data
NIP
6981731484 
REGON
300131997
KRS
0000244337
Legal form
limited liability company
Register Address
UL. A.MICKIEWICZA 6, 64-010 LUBIŃ
Date of registration in KRS
2005-11-03
Date of commencement of economic activity
2005-11-03
Act signature
RDF/611596/24/85
Pkd codes
11.01.Z - Distilling, rectifying and blending of spirits
01.61.Z - Support activities for crop production
10.39.Z - Other processing and preserving of fruit and vegetables
11.0 - Manufacture of beverages
55.1 - Hotels and similar accommodation
56.29.Z - Other food service activities
58.19.Z - Other publishing activities
73.1 - Advertising
79.1 - Travel agency and tour operator activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL78 1020 3088 0000 8702 0144 8331 
PL60 1090 1258 0000 0001 2132 2965 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  | 0,2 | 0,3 | 0,3 | 26,9 |
Gross profit (loss) | 0,3 | 0,3 | 0,4 | 28,5 |
EBITDA | 0,3 | 0,3 | 0,4 | 23,4 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 18,6 |
Other operating costs | 0 | 0 | 0 | 1,4 |
Equity capital | 0,8 | 1 | 1,3 | 23,3 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 23,4 |
Assets | 1,1 | 1,2 | 1,5 | 22,8 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 28,5 |
Cash | 0,4 | 0,5 | 0,7 | 38,6 |
Net income from sale | 1,2 | 1,2 | 1,3 | 15,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 19,7 |
Working assets | 1,1 | 1,2 | 1,5 | 22,8 |
Other income costs | 0,1 | 0 | 0 | -22,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 24,8 | 25,8 | 1 |
Equity capital to total assets | 79,7 | 85,7 | 86,1 | 0,4 |
Gross profit margin | 24,8 | 24,7 | 27,6 | 2,9 |
EBITDA Margin | 25,2 | 24,7 | 26,5 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 55 | 57 | 2 |
Current financial liquidity indicator | 5.00062894821167 | 7.020609378814697 | 7.265562534332275 | 0,3 |
Net dept to EBITDA | -1.1984024047851562 | -1.796125054359436 | -2.018098831176758 | -0,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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