Full name
"BATHBEE"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BATHBEE"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HARCERSKA 9, 41-400 MYSŁOWICE
TAX ID6282237241
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"BATHBEE"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6282237241
KRS0000362964
Share capital10,000.00 zł
address
UL. HARCERSKA 9, 41-400 MYSŁOWICE
Website
bathbee.plCategories
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Register Data
NIP
6282237241
REGON
121286161
KRS
0000362964
Legal form
limited liability company
Register Address
UL. HARCERSKA 9, 41-400 MYSŁOWICE
Date of registration in KRS
2010-08-17
Date of commencement of economic activity
2010-08-17
Act signature
RDF/557507/23/720
Website
BATHBEE.PL
Pkd codes
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
58 - Publishing activities
72 - Scientific research and development
Payer VAT status
Active
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)  | 0,2 | 0,2 | -0,3 | -253,6 |
EBITDA | 0,2 | -0,3 | -0,1 | 47,5 |
Short time liabilities | 1 | 0,7 | 0,6 | -17,1 |
Equity capital | 0,5 | 0,6 | 0,4 | -44,7 |
Operating profit (EBIT) | 0,2 | -0,4 | -0,8 | -87,5 |
Assets | 1,5 | 1,6 | 1,1 | -26,3 |
Net profit (loss) | 0,2 | 0,2 | -0,3 | -253,9 |
Cash | 0,2 | 0,2 | 0,3 | 32,5 |
Net income from sale | 1,5 | 0,6 | 0,4 | -32 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,8 | -13,1 |
Working assets | 0,5 | 0,5 | 0,6 | 25,2 |
Depreciation | 0 | 0,2 | 0,6 | 318,8 |
% | % | % | p.p. | |
Profitability of capital | 37,8 | 29 | -80,8 | -109,8 |
Equity capital to total assets | 31,1 | 41,7 | 31,3 | -10,4 |
Gross profit margin | 11,8 | 31,1 | -70,2 | -101,3 |
EBITDA Margin | 14,7 | -43,2 | -33,4 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 251 | 418 | 509 | 91 |
Current financial liquidity indicator | 0.5070299506187439 | 0.5679699182510376 | 0.8183370232582092 | 0,2 |
Net dept to EBITDA | 2.2357444763183594 | 0.10883383452892303 | -1.346606731414795 | -1,4 |
Financial statements
01-02-2022 - 31-01-2023
Annual financial report
Download xml01-02-2022 - 31-01-2023
Annual financial report
Download pdf01-02-2022 - 31-01-2023
Annual financial report
Download odt01-02-2022 - 31-01-2023
Resolution on profit distribution or loss coverage
Download pdf01-02-2022 - 31-01-2023
Resolution or decision approving the annual financial statements
Download pdf01-02-2022 - 31-01-2023
Activity report
Download pdfShow more (3)
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