BENUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCELIŃSKA 92, 60-324 POZNAŃ
TAX ID7790020181
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BENUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7790020181
KRS0000081834
Share capital100,000.00 zł
address
UL. MARCELIŃSKA 92, 60-324 POZNAŃ
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Register Data
NIP
7790020181 
REGON
630519823
KRS
0000081834
Legal form
limited liability company
Register Address
UL. MARCELIŃSKA 92, 60-324 POZNAŃ
Date of registration in KRS
2002-01-23
Date of commencement of economic activity
2002-01-23
Act signature
PO.VIII NS-REJ.KRS/30458/23/249/ADE
Pkd codes
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
10.61.Z - Manufacture of grain mill products
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
46.38.Z - Wholesale trade of other food products
46.69.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
71.20.A - Food quality testing and analysis
73.11.Z - Advertising agency activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 0,5 | 6,2 | 1111,9 |
EBITDA | 1,7 | 1,4 | 6,5 | 378,4 |
Short time liabilities | 4 | 3,2 | 1,6 | -49,3 |
Equity capital | 15,8 | 16 | 5,8 | -63,8 |
Operating profit (EBIT) | 0,6 | 0,6 | 6,3 | 1043,1 |
Assets | 23,9 | 22,7 | 7,5 | -66,7 |
Net profit (loss) | 0,4 | 0,2 | 5,2 | 3113 |
Cash | 6 | 7,4 | 3 | -59,2 |
Net income from sale | 38,3 | 35,1 | 24,7 | -29,6 |
Liabilities and provisions for liabilities | 8,1 | 6,7 | 1,8 | -73,7 |
Working assets | 13,5 | 16 | 7,4 | -53,8 |
Depreciation | 1,1 | 0,8 | 0,3 | -69,1 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 1 | 89,9 | 88,9 |
Equity capital to total assets | 66,1 | 70,5 | 76,7 | 6,2 |
Gross profit margin | 1,5 | 1,5 | 25 | 23,5 |
EBITDA Margin | 4,5 | 3,9 | 26,5 | 22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 34 | 24 | -10 |
Current financial liquidity indicator | 3.3284764289855957 | 4.868459224700928 | 4.381162166595459 | -0,5 |
Net dept to EBITDA | -1.0691124200820923 | -2.7052180767059326 | -0.4612184166908264 | 2,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download xlsx01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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