Full name
BEANPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEANPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
HOSTYNNE KOLONIA 23, 22-550 HOSTYNNE KOLONIA
TAX ID8133732284
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BEANPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133732284
KRS0000649980
Share capital7,500.00 zł
address
HOSTYNNE KOLONIA 23, 22-550 HOSTYNNE KOLONIA
Categories
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Register Data
NIP
8133732284
REGON
365979739
KRS
0000649980
Legal form
limited liability company
Register Address
HOSTYNNE KOLONIA 23, 22-550 HOSTYNNE KOLONIA
Date of registration in KRS
2016-12-01
Date of commencement of economic activity
2016-12-01
Act signature
RDF/591249/24/393
Pkd codes
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
10.39.Z - Other processing and preserving of fruit and vegetables
10.61.Z - Manufacture of grain mill products
10.62.Z - Manufacture of starches and starch products
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
46.31.Z - Wholesale of fruit and vegetables
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
Payer VAT status
Active
Vat list bank account(s)
PL73 9642 0009 2001 0009 6306 0004 
PL84 1240 2816 1787 0011 3772 4922 PL20 1240 2816 1111 0011 3772 4469 PL03 1240 2816 1978 0011 3772 4687 
PL86 1090 2750 0000 0001 4800 9365 PL82 1090 2750 0000 0001 4800 9340 PL38 1090 2750 0000 0001 4800 9356 PL57 9642 0009 2001 0009 6306 0001 Show more bank accounts from VAT list (5)
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)  | 0,5 | 1,1 | 0,8 | -22,8 |
EBITDA | 0,8 | 1,5 | 1,3 | -14,8 |
Short time liabilities | 4,2 | 5,9 | 8,1 | 37,3 |
Equity capital | 1 | 1,9 | 2,7 | 42,9 |
Operating profit (EBIT) | 0,7 | 1,4 | 1,2 | -13,9 |
Assets | 6 | 8,4 | 11,3 | 34,7 |
Net profit (loss) | 0,4 | 0,9 | 0,8 | -5 |
Cash | 0,5 | 0,5 | 1,2 | 135,6 |
Net income from sale | 16,4 | 18,1 | 19,3 | 6,6 |
Liabilities and provisions for liabilities | 4,9 | 6,5 | 8,6 | 32,4 |
Working assets | 4,2 | 6,4 | 9,2 | 43,8 |
Depreciation | 0,1 | 0,2 | 0,1 | -21,9 |
% | % | % | p.p. | |
Profitability of capital | 39,1 | 45,2 | 30 | -15,2 |
Equity capital to total assets | 17,4 | 22,5 | 23,9 | 1,4 |
Gross profit margin | 3,1 | 5,9 | 4,3 | -1,6 |
EBITDA Margin | 4,9 | 8,5 | 6,8 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 119 | 153 | 34 |
Current financial liquidity indicator | 1.0067728757858276 | 1.0886178016662598 | 1.1399677991867065 | 0 |
Net dept to EBITDA | 3.4211349487304688 | 1.7045890092849731 | 2.6143107414245605 | 0,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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