BETLEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPACEROWA 13, 58-100 ŚWIDNICA
TAX ID8842791727
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BETLEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842791727
KRS0000727772
Share capital100,000.00 zł
address
UL. SPACEROWA 13, 58-100 ŚWIDNICA
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Register Data
NIP
8842791727 
REGON
380076514
KRS
0000727772
Legal form
limited liability company
Register Address
UL. SPACEROWA 13, 58-100 ŚWIDNICA
Date of registration in KRS
2018-04-27
Date of commencement of economic activity
2018-04-27
Act signature
WR.IX NS-REJ.KRS/2996/23/357/ADE
Pkd codes
20.42.Z - Manufacture of cosmetics and toilet preparations
46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1140 2091 0000 7285 2900 1001 
PL46 1140 2091 0000 7285 2900 1002 PL44 1140 2004 0000 3203 0051 0323 PL82 1140 2004 0000 3112 0663 4994 PL34 1140 2004 0000 3202 7719 9269 Show more bank accounts from VAT list (2)
EU grants
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 | % | |
Profit (loss) on sale  | 4,1 | 1,2 | -0,2 | -112,7 |
Gross profit (loss) | 4,1 | 1,1 | 0,1 | -91,2 |
EBITDA | 4,1 | 1,2 | 0,1 | -88 |
Short time liabilities | 2,1 | 1,5 | 1,4 | -9,5 |
Other operating costs | 0,1 | 0,1 | 0,1 | -24,7 |
Equity capital | 5,9 | 5,8 | 5,9 | 1,3 |
Operating profit (EBIT) | 4,1 | 1,1 | 0,1 | -91,4 |
Assets | 8 | 7,3 | 7,3 | -0,9 |
Net profit (loss) | 3,3 | 0,9 | 0,1 | -91,5 |
Cash | 3 | 2,5 | 0,9 | -61,9 |
Net income from sale | 18,2 | 14,8 | 15,4 | 4,4 |
Liabilities and provisions for liabilities | 2,1 | 1,5 | 1,4 | -9,5 |
Working assets | 7,9 | 7,2 | 7 | -2,7 |
Other income costs | 0,1 | 0 | 0,3 | 801,5 |
Depreciation | 0 | 0,1 | 0 | -17 |
% | % | % | p.p. | |
Profitability of capital | 55,8 | 15,7 | 1,3 | -14,4 |
Equity capital to total assets | 74,1 | 79,6 | 81,3 | 1,7 |
Gross profit margin | 22,4 | 7,7 | 0,6 | -7,1 |
EBITDA Margin | 22,7 | 8 | 0,9 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 37 | 32 | -5 |
Current financial liquidity indicator | 3.7960145473480225 | 4.801856517791748 | 5.1633172035217285 | 0,4 |
Net dept to EBITDA | -0.7168437838554382 | -2.091562032699585 | -6.631845951080322 | -4,5 |
Financial statements
01-04-2022 - 31-03-2023
Annual financial report
Download xml01-04-2022 - 31-03-2023
Annual financial report
Download docx01-04-2022 - 31-03-2023
Resolution on profit distribution or loss coverage
Download pdf01-04-2022 - 31-03-2023
Resolution or decision approving the annual financial statements
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