BEAN & BUDDIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7252070742

KRS0000477031

Share capital273,000.00 zł

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address

UL. CHODAKOWSKA 12, 03-826 WARSZAWA

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Register Data

Full name

BEAN & BUDDIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CHODAKOWSKA 12, 03-826 WARSZAWA

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NIP

7252070742

REGON

101667878

KRS

0000477031

Legal form

limited liability company

Register Address

UL. CHODAKOWSKA 12, 03-826 WARSZAWA

Date of registration in KRS

2013-09-18

Date of commencement of economic activity

2013-09-18

Act signature

WA.XIV NS-REJ.KRS/29991/23/863/ADE

Pkd codes

10.83.Z - Processing of tea and coffee

46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products

46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices

46.43.Z - Wholesale trade of electrical household goods

46.66.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

47.19.Z - Retail trade

47.54.Z - Retail sale of electrical household appliances

47.91.Z - Intermediary retail sale, non-specialized

77.29.Z - Rental and leasing

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE.

MANAGEMENT

Mateusz Gabriel Kuc

Chairman Of The Board, 41 years old

shareholders

Mateusz Gabriel Kuc

2188 udziałów o łącznej wartości 218.800,00 zł

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	0,1	0,4	196
EBITDA	0,4	0,4	0,9	125,2
Short time liabilities	0,3	0,5	0,5	4,4
Equity capital	0,8	0,9	1,1	33,3
Operating profit (EBIT)	0,2	0,1	0,4	238,7
Assets	1,2	1,3	1,6	23
Net profit (loss)	0,2	0,1	0,4	197,2
Cash	0,4	0,3	0,6	67,3
Net income from sale	3	4,3	6	39,2
Liabilities and provisions for liabilities	0,3	0,5	0,5	4,5
Working assets	0,8	0,9	1,2	34,2
Depreciation	0,2	0,3	0,5	75,6
	%	%	%	p.p.
Profitability of capital	19,8	15,6	34,8	19,2
Equity capital to total assets	71,4	64,2	69,6	5,4
Gross profit margin	5,9	3,4	7,3	3,9
EBITDA Margin	12,6	9,5	15,3	5,8
	Days	Days	Days	Days
Short term commitment turnover cycle	40	40	30	-10

Current financial liquidity indicator	2.286567211151123	1.9116549491882324	2.4537851810455322	0,6
Net dept to EBITDA	-1.120222568511963	-0.8338080048561096	-0.6194260716438293	0,2