BENUGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA GACZKOWSKIEGO 13A / 4, 42-208 CZĘSTOCHOWA
TAX ID9492235511
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BENUGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9492235511
KRS0000756348
Share capital5,000.00 zł
address
UL. JÓZEFA GACZKOWSKIEGO 13A / 4, 42-208 CZĘSTOCHOWA
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Register Data
NIP
9492235511 
REGON
381768734
KRS
0000756348
Legal form
limited liability company
Register Address
UL. JÓZEFA GACZKOWSKIEGO 13A / 4, 42-208 CZĘSTOCHOWA
Date of registration in KRS
2018-11-08
Date of commencement of economic activity
2018-11-08
Act signature
RDF/668001/24/16
Pkd codes
46.49.Z - Wholesale of other household goods
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
46.76.Z - Wholesale of other intermediate products
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)  | 0,1 | 24,9 | 29,5 | 18,4 |
EBITDA | 0 | 24,9 | 48,8 | 95,9 |
Short time liabilities | 0 | 7,2 | 6,4 | -10,6 |
Equity capital | 6,7 | 29,4 | 56,2 | 91,3 |
Operating profit (EBIT) | 0 | 24,9 | 30,4 | 22 |
Assets | 6,7 | 36,6 | 62,6 | 71,2 |
Net profit (loss) | 0,1 | 22,7 | 26,8 | 18,3 |
Cash | 3,8 | 33,6 | 27 | -19,6 |
Net income from sale | 0 | 85,5 | 344,2 | 302,6 |
Liabilities and provisions for liabilities | 0 | 7,2 | 6,4 | -10,6 |
Working assets | 5,7 | 35,6 | 34,1 | -4 |
Depreciation | 0 | 0 | 18,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1 | 77,1 | 47,7 | -29,4 |
Equity capital to total assets | 99,9 | 80,3 | 89,7 | 9,4 |
Gross profit margin | 29,1 | 8,6 | -20,5 | |
EBITDA Margin | 29,1 | 14,2 | -14,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 31 | 7 | -24 |
Current financial liquidity indicator | 818.1642456054688 | 4.946173191070557 | 5.309250354766846 | 0,4 |
Net dept to EBITDA | -1.3508143424987793 | -0.5542013049125671 | 0,8 |
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
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