Full name
BENIAMIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BENIAMIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPÓLNA 4, 86-005 CIELE
TAX ID5542930873
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BENIAMIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542930873
KRS0000569200
Share capital5,000.00 zł
address
UL. WSPÓLNA 4, 86-005 CIELE
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Register Data
NIP
5542930873
REGON
362173036
KRS
0000569200
Legal form
limited liability company
Register Address
UL. WSPÓLNA 4, 86-005 CIELE
Date of registration in KRS
2015-08-04
Date of commencement of economic activity
2015-08-04
Act signature
RDF/663265/24/612
Pkd codes
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
22.22.Z - Manufacture of plastic packing goods
32.40.Z - Manufacture of games and toys
47.65.Z - Retail sale of games and toys in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL34 2030 0045 1110 0000 0286 0120 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -53,8 | 37,8 | 240,1 | 534,7 |
EBITDA | 181,5 | 73,8 | 229,8 | 211,5 |
Short time liabilities | 98,5 | 22,9 | 37,3 | 62,5 |
Equity capital | 32,9 | 67,3 | 273,5 | 306,1 |
Operating profit (EBIT) | -70,4 | 37,8 | 229,8 | 507,6 |
Assets | 131,5 | 90,3 | 310,7 | 244,3 |
Net profit (loss) | -53,8 | 34,4 | 202,7 | 489,4 |
Cash | 0,4 | 20,9 | 11,8 | -43,4 |
Net income from sale | -0,6 | 80 | 0,2 | -99,7 |
Liabilities and provisions for liabilities | 98,5 | 22,9 | 37,3 | 62,5 |
Working assets | 5,5 | 90,3 | 310,7 | 244,3 |
Depreciation | 251,9 | 36 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -163,3 | 51,1 | 74,1 | 23 |
Equity capital to total assets | 25,1 | 74,6 | 88 | 13,4 |
Gross profit margin | 47,3 | 106 280 | 106 232,7 | |
EBITDA Margin | -28 365,1 | 92,2 | 101 737,5 | 101 645,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -56 184 | 105 | 60 192 | 60 087 |
Current financial liquidity indicator | 3.937744379043579 | 8.3411283493042 | 4,4 | |
Net dept to EBITDA | -0.2400982677936554 | -0.047319479286670685 | 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
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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