Full name
"BIENTOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BIENTOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAWY 5, 02-467 WARSZAWA
TAX ID1181919344
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"BIENTOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181919344
KRS0000185208
Share capital55,000.00 zł
address
UL. STAWY 5, 02-467 WARSZAWA
Categories
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Register Data
NIP
1181919344
REGON
010197940
KRS
0000185208
Legal form
limited liability company
Register Address
UL. STAWY 5, 02-467 WARSZAWA
Date of registration in KRS
2004-01-23
Date of commencement of economic activity
2004-01-23
Act signature
RDF/665921/24/440
Pkd codes
10.32.Z - Manufacture of fruit and vegetable juice
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL26 1240 6348 1111 0011 3278 6521 
PL94 2530 0008 2067 1064 2384 0001 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  | -1,3 | 2,3 | 2,1 | -7,5 |
Gross profit (loss) | -1 | 2 | 2 | 3,2 |
EBITDA | -0,6 | 2,4 | 2,5 | 3,7 |
Short time liabilities | 3,1 | 3,7 | 3,2 | -13,1 |
Other operating costs | 0 | 0,3 | 0 | -99,8 |
Equity capital | 5,4 | 7,2 | 9,2 | 28,2 |
Operating profit (EBIT) | -1 | 2,1 | 2,1 | 4,3 |
Assets | 8,4 | 11,9 | 14,6 | 22 |
Net profit (loss) | -1 | 1,8 | 2 | 10,6 |
Cash | 0,3 | 0,2 | 0,3 | 14,9 |
Liabilities and provisions for liabilities | 3,1 | 4,7 | 5,3 | 12,5 |
Net income from sale | 8,9 | 16,1 | 12,5 | -22,4 |
Working assets | 5,2 | 9 | 12 | 32,7 |
Other income costs | 0,3 | 0 | 0 | 2356,3 |
Depreciation | 0,4 | 0,4 | 0,4 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | -19,3 | 25,5 | 22 | -3,5 |
Equity capital to total assets | 63,7 | 60,4 | 63,5 | 3,1 |
Gross profit margin | -11,6 | 12,2 | 16,2 | 4 |
EBITDA Margin | -6,7 | 15,1 | 20,2 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 85 | 95 | 10 |
Current financial liquidity indicator | 1.7093602418899536 | 2.411717176437378 | 3.683440685272217 | 1,3 |
Net dept to EBITDA | -1.362938642501831 | 0.3196612298488617 | 0.705797553062439 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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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