BE DRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AGRESTOWA 2, 86-302 ŚWIERKOCIN
TAX ID8762462200
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BE DRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8762462200
KRS0000570876
Share capital100,000.00 zł
address
UL. AGRESTOWA 2, 86-302 ŚWIERKOCIN
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Register Data
NIP
8762462200 
REGON
362223248
KRS
0000570876
Legal form
limited liability company
Register Address
UL. AGRESTOWA 2, 86-302 ŚWIERKOCIN
Date of registration in KRS
2015-08-11
Date of commencement of economic activity
2015-08-11
Act signature
RDF/636255/24/926
Pkd codes
46.90.Z - Non-specialised wholesale trade
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.22.Z - Plumbing, heat and air-conditioning installation
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
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)  | 1,1 | 1,2 | 2,3 | 81,2 |
EBITDA | 1,1 | 1,3 | 2,3 | 79,6 |
Short time liabilities | 0,7 | 0,8 | 1,7 | 107,9 |
Equity capital | 1 | 1,1 | 1,9 | 74,2 |
Operating profit (EBIT) | 1,1 | 1,3 | 2,3 | 80,4 |
Assets | 1,9 | 1,9 | 3,6 | 88,6 |
Net profit (loss) | 0,9 | 1 | 1,8 | 81,6 |
Cash | 1 | 0,9 | 2,1 | 133,2 |
Net income from sale | 8,1 | 10,1 | 12,5 | 23,9 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,7 | 107,9 |
Working assets | 1,8 | 1,8 | 3,5 | 92,8 |
Depreciation | 0 | 0 | 0 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 90,3 | 90,9 | 94,8 | 3,9 |
Equity capital to total assets | 55,1 | 57,3 | 52,9 | -4,4 |
Gross profit margin | 13,9 | 12,3 | 18 | 5,7 |
EBITDA Margin | 14,1 | 12,6 | 18,2 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 30 | 50 | 20 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | 0,7 |
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 xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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