BENTLEY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUTRZENKI 94, 02-230 WARSZAWA
TAX ID9511773647
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ALEO.com Companies Machines and continuity of production Measuring and navigation instruments Profile of company BENTLEY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BENTLEY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9511773647
KRS0000021114
Share capital50,000.00 zł
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UL. JUTRZENKI 94, 02-230 WARSZAWA
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Register Data

Full name

BENTLEY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JUTRZENKI 94, 02-230 WARSZAWA

NIP

9511773647
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REGON

012841865
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KRS

0000021114
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Legal form

limited liability company

Register Address

UL. JUTRZENKI 94, 02-230 WARSZAWA

Date of registration in KRS

2001-06-22

Date of commencement of economic activity

2001-06-22

Act signature

WA.XIV NS-REJ.KRS/10176/23/772/ADE

Pkd codes

26.51.Z - Manufacture of measuring, controlling, and navigation instruments

33.13.Z - Repair and maintenance of electronic and optical devices

33.20.Z - Installation of industrial machinery, equipment, and devices

46.61.Z - Wholesale trade of agricultural machinery and additional equipment

46.69.Z - Wholesale trade

47.99.Z - Retail trade

96.09.Z - Individual service activities


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE
MANAGEMENT
Beata Ewa Toruń
Chairman Of The Board, 48 years old
Gavin John Thompson
Vice President
shareholders
BENTLEY INSTRUMENTS INC.

68% 680 udziałów o łącznej wartości 34.000 złotych

Gavin Thompson

32% 320 udziałów o łacznej wartości 16.000 złotych

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2019 2021 2022
M PLN
M PLN
M PLN
%
Gross profit (loss) Indicator description
0,2
0,4
0,6
29,2
EBITDA Indicator description
0,3
0,6
0,7
23,3
Short time liabilities Indicator description
2,2
1,5
1
-31,6
Equity capital Indicator description
-0
0,8
1,3
66,4
Operating profit (EBIT) Indicator description
0,2
0,6
0,7
25,8
Assets Indicator description
2,3
2,6
2,5
-2,4
Net profit (loss) Indicator description
0,2
0,4
0,5
31,6
Cash Indicator description
0,7
1,2
0,9
-25,6
Net income from sale Indicator description
5
6,6
6,2
-6,2
Liabilities and provisions for liabilities Indicator description
2,3
1,8
1,2
-31,8
Working assets Indicator description
2,1
2,6
2,4
-6,9
Depreciation Indicator description
0,1
0
0
-17,8
%
%
%
p.p.
Profitability of capital Indicator description
-441,1
50,5
39,9
-10,6
Equity capital to total assets Indicator description
-1,6
29,9
51
21,1
Gross profit margin Indicator description
3,6
6,7
9,2
2,5
EBITDA Margin Indicator description
5,5
9
11,9
2,9
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
166
82
60
-22
Current financial liquidity indicator Indicator description
0.8957368731498718
1.4234343767166138
1.94264817237854
0,5
Net dept to EBITDA Indicator description
-2.6811270713806152
-1.974998116493225
-1.1916189193725586
0,8
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xades

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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