Full name
B&E REFRESH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B&E REFRESH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSIŃSKA 106, 02-903 WARSZAWA
TAX ID1133078125
Rate company:
B&E REFRESH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133078125
KRS0001002613
Share capital5,000.00 zł
address
UL. POWSIŃSKA 106, 02-903 WARSZAWA
Categories
Main category
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Register Data
NIP
1133078125
REGON
523703202
KRS
0001002613
Legal form
limited liability company
Register Address
UL. POWSIŃSKA 106, 02-903 WARSZAWA
Date of registration in KRS
2022-11-18
Date of commencement of economic activity
2022-11-18
Act signature
WA.XIII NS-REJ.KRS/30797/24/438/ADE
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.43.Z - Wholesale trade of electrical household goods
47.19.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
73.12.C - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.60.Z - Educational support activities
95.21.Z - Repair and maintenance of electronic equipment for general use
Payer VAT status
Active
Vat list bank account(s)
PL75 1050 1012 1000 0090 3289 9602 
PL53 1050 1012 1000 0090 3289 9610 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -2,1 | 64,1 | 3145,9 |
EBITDA | -2,1 | 75,7 | 3700,7 |
Short time liabilities | 1,6 | 181,9 | 11 452,3 |
Equity capital | 2,9 | 61,4 | 2019,3 |
Operating profit (EBIT) | -2,1 | 64,1 | 3145,9 |
Assets | 4,7 | 243,3 | 5052,8 |
Net profit (loss) | -2,1 | 58,5 | 2880,7 |
Cash | 4,7 | 175,9 | 3682,7 |
Liabilities and provisions for liabilities | 1,8 | 181,9 | 9869,3 |
Net income from sale | 0 | 148,6 | -∞ |
Working assets | 4,7 | 211,2 | 4373,1 |
Depreciation | 0 | 11,7 | -∞ |
% | % | p.p. | |
Profitability of capital | -72,6 | 95,3 | 167,9 |
Equity capital to total assets | 61,4 | 25,2 | -36,2 |
Gross profit margin | 43,1 | ||
EBITDA Margin | 51 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 447 | -2 147 483 201 |
Current financial liquidity indicator | 2.587700128555298 | 1.1610713005065918 | -1,4 |
Net dept to EBITDA | 2.2107064723968506 | -0.7594582438468933 | -3 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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