Full name
BENERICETTI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BENERICETTI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 260, 42-209 CZĘSTOCHOWA
TAX ID5732808655
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BENERICETTI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732808655
KRS0000362648
Share capital4,747,700.00 zł
address
UL. WARSZAWSKA 260, 42-209 CZĘSTOCHOWA
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Register Data
NIP
5732808655
REGON
241683080
KRS
0000362648
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 260, 42-209 CZĘSTOCHOWA
Date of registration in KRS
2010-08-10
Date of commencement of economic activity
2010-08-10
Act signature
CZ.XVII NS-REJ.KRS/761/25/51/ADE
Pkd codes
46.24.Z - Wholesale trade of hides
14.11.Z - Clothing production
14.20.Z - Production of other clothing and clothing accessories
15.11.Z - Tanning, dyeing, finishing of leather and fur
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
15.20.Z - Footwear production
46.41.Z - Wholesale trade of textile products
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.82.Z - Retail sale of parts and accessories for motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL04 1240 4650 1111 0010 3488 1841 
PL12 1240 4650 1978 0010 3488 1900 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,2 | -0,3 | -310,6 |
EBITDA | 0,3 | 0,2 | -0,4 | -300,9 |
Short time liabilities | 1,8 | 1,4 | 1,2 | -12,8 |
Equity capital | 9,5 | 9,8 | 9,3 | -5,8 |
Operating profit (EBIT) | 0,3 | 0,2 | -0,4 | -303,6 |
Assets | 12,1 | 11,2 | 10,4 | -6,7 |
Net profit (loss) | 0,2 | 0,1 | -0,3 | -345,1 |
Cash | 3,5 | 2,8 | 2,5 | -10,5 |
Net income from sale | 8,7 | 5 | 5 | 0,8 |
Liabilities and provisions for liabilities | 2,6 | 1,4 | 1,2 | -12,7 |
Working assets | 11,9 | 11,1 | 10,4 | -6,7 |
Depreciation | 0 | 0 | 0 | 78 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 1,4 | -3,7 | -5,1 |
Equity capital to total assets | 78,7 | 87,9 | 88,7 | 0,8 |
Gross profit margin | 2,6 | 3,2 | -6,6 | -9,8 |
EBITDA Margin | 3,8 | 3,5 | -7,1 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 99 | 86 | -13 |
Current financial liquidity indicator | 6.735424518585205 | 8.217842102050781 | 8.7903413772583 | 0,6 |
Net dept to EBITDA | -8.036036491394043 | -15.643768310546875 | 7.107213973999023 | 22,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Activity report
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Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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