Full name
BENEFITIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BENEFITIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAGNO 2 / 71, 00-112 WARSZAWA
TAX ID5252825398
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BENEFITIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252825398
KRS0000844936
Share capital200,000.00 zł
address
UL. BAGNO 2 / 71, 00-112 WARSZAWA
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Register Data
NIP
5252825398
REGON
386245410
KRS
0000844936
Legal form
limited liability company
Register Address
UL. BAGNO 2 / 71, 00-112 WARSZAWA
Date of registration in KRS
2020-06-06
Date of commencement of economic activity
2020-06-06
Act signature
WA.XII NS-REJ.KRS/13421/25/684
Pkd codes
64.92.Z - Other forms of credit granting
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19 - Other activities supporting financial services, excluding insurance and pension funds
66.22 - Insurance agent and broker activities
66.29 - Activities supporting insurance and pension funds, not elsewhere classified
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
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)  | 0,4 | 0 | 1 | 18 037,9 |
EBITDA | 0,3 | -0,2 | 0,8 | 504,8 |
Short time liabilities | 3,5 | 2,9 | 3,7 | 27,6 |
Equity capital | 0,5 | 0,5 | 1,2 | 167 |
Operating profit (EBIT) | 0,3 | -0,2 | 0,8 | 504,8 |
Assets | 7,1 | 6,5 | 4,9 | -24,3 |
Net profit (loss) | 0,3 | -0 | 0,8 | 1895,3 |
Cash | 0,3 | 0,2 | 0,2 | 7,8 |
Net income from sale | 10,4 | 12,7 | 13,2 | 3,4 |
Liabilities and provisions for liabilities | 6,6 | 6,1 | 3,7 | -38,8 |
Working assets | 1,8 | 1,2 | 4,3 | 241 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60 | -9,3 | 62,5 | 71,8 |
Equity capital to total assets | 7 | 7 | 24,8 | 17,8 |
Gross profit margin | 4,2 | 0 | 7,6 | 7,6 |
EBITDA Margin | 3,3 | -1,5 | 5,9 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 83 | 103 | 20 |
Current financial liquidity indicator | 0.5346300005912781 | 0.43047767877578735 | 1.1503381729125977 | 0,8 |
Net dept to EBITDA | 12.678203582763672 | -18.343534469604492 | 1.3970162868499756 | 19,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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