Full name
BENNOVATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BENNOVATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHRISTIANA ANDERSENA 25, 94-118 ŁÓDŹ
TAX ID7272799328
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BENNOVATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272799328
KRS0000597272
Share capital5,000.00 zł
address
UL. CHRISTIANA ANDERSENA 25, 94-118 ŁÓDŹ
Categories
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Register Data
NIP
7272799328
REGON
363700466
KRS
0000597272
Legal form
limited liability company
Register Address
UL. CHRISTIANA ANDERSENA 25, 94-118 ŁÓDŹ
Date of registration in KRS
2016-02-10
Date of commencement of economic activity
2016-02-10
Act signature
LD.XX NS-REJ.KRS/33353/24/359
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
55.10.Z - Hotels and similar accommodation establishments
68.11.Z - Buying and selling real estate on own account
68.12.A - Development of residential building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 4,4 | -18,9 | -153,2 | -711,3 |
EBITDA | 6,7 | -21,6 | -151,4 | -599,6 |
Short time liabilities | 137,7 | 81,6 | 275,3 | 237,4 |
Equity capital | -16,2 | -35,1 | -188,3 | -436,2 |
Operating profit (EBIT) | 4,9 | -23,4 | -153,2 | -553,2 |
Assets | 121,5 | 46,5 | 87 | 87,2 |
Net profit (loss) | 3,5 | -18,9 | -153,2 | -711,3 |
Cash | 0,8 | 0,8 | 2,4 | 191,1 |
Net income from sale | 21,4 | 196,1 | 31,3 | -84 |
Liabilities and provisions for liabilities | 137,7 | 81,6 | 275,3 | 237,4 |
Working assets | 117,9 | 44,6 | 79,3 | 77,6 |
Depreciation | 1,8 | 1,8 | 1,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,3 | 53,8 | 81,4 | 27,6 |
Equity capital to total assets | -13,4 | -75,6 | -216,5 | -140,9 |
Gross profit margin | 20,7 | -9,6 | -488,8 | -479,2 |
EBITDA Margin | 31,3 | -11 | -483 | -472 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2346 | 152 | 3206 | 3054 |
Current financial liquidity indicator | 0.8558005094528198 | 0.5473129749298096 | 0.2880588471889496 | -0,2 |
Net dept to EBITDA | 18.22786521911621 | -2.9722864627838135 | -1.470131278038025 | 1,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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