Full name
BENETTON RETAIL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BENETTON RETAIL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. FILIPA 4, 31-150 KRAKÓW
TAX ID5222809259
Rate company:
BENETTON RETAIL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222809259
KRS0000256541
Share capital24,000,000.00 zł
address
UL. ŚW. FILIPA 4, 31-150 KRAKÓW
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Register Data
NIP
5222809259
REGON
140510971
KRS
0000256541
Legal form
limited liability company
Register Address
UL. ŚW. FILIPA 4, 31-150 KRAKÓW
Date of registration in KRS
2006-05-08
Date of commencement of economic activity
2006-05-08
Act signature
KR.XI NS-REJ.KRS/28745/24/592
Pkd codes
47.71.Z - Retail sale of clothing in specialised stores
41.10.Z - Realization of building projects related to erection of buildings
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47.51.Z - Retail sale of textiles in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL98 1030 1508 0000 0008 0293 1034 
PL23 1030 1508 0000 0008 0293 1026 PL45 1030 1508 0000 0008 0293 1018 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -22,9 | -8,3 | -8,5 | -2,1 |
EBITDA | -20,2 | -5,2 | -2,9 | 44 |
Short time liabilities | 43,7 | 30,1 | 50,4 | 67,4 |
Equity capital | -11,1 | 4,1 | -4,4 | -207,3 |
Operating profit (EBIT) | -22,1 | -6,7 | -4,7 | 30,1 |
Assets | 33,5 | 36,7 | 48,6 | 32,6 |
Net profit (loss) | -22,9 | -8,3 | -8,5 | -2,1 |
Cash | 5,3 | 5,3 | 3,9 | -27,1 |
Net income from sale | 66 | 66,8 | 72,2 | 8,1 |
Liabilities and provisions for liabilities | 44,6 | 32,6 | 53 | 62,6 |
Working assets | 26 | 28,4 | 37,6 | 32,4 |
Depreciation | 1,9 | 1,5 | 1,8 | 17,1 |
% | % | % | p.p. | |
Profitability of capital | 206,6 | -202,9 | 193,2 | 396,1 |
Equity capital to total assets | -33,1 | 11,1 | -9 | -20,1 |
Gross profit margin | -34,7 | -12,4 | -11,7 | 0,7 |
EBITDA Margin | -30,6 | -7,7 | -4 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 242 | 164 | 255 | 91 |
Current financial liquidity indicator | 0.5834638476371765 | 0.89167720079422 | 0.7136310935020447 | -0,2 |
Net dept to EBITDA | -1.0794355869293213 | -3.8334343433380127 | -14.251609802246094 | -10,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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