BEAN SP Z O O
Ul.Krasickiego 14, 97-500 Radomsko
TAX ID7722264798
Rate company:
BEAN SP Z O O
TAX ID7722264798
KRS0000254634
Share capital840,000.00 zł
address
Ul.Krasickiego 14, 97-500 Radomsko
Categories
Main category
Activity type
distributorRegister Data
NIP
7722264798 
REGON
100154600
KRS
0000254634
Legal form
limited liability company
ALEO.com Registration Date
2014-03-24
Register Address
UL. IGNACEGO KRASICKIEGO 9 B, 97-500 RADOMSKO
Date of registration in KRS
2006-04-14
Date of commencement of economic activity
2006-04-14
Act signature
LD.XX NS-REJ.KRS/34524/20/58/ADE
Pkd codes
46.76.Z - Wholesale trade
16.21.Z - Production of veneer sheets and wood-based panels
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.90.Z - Non-specialized wholesale trade
47.59.Z - Retail trade
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL87 1140 1889 0000 5727 5600 1002 
PL17 1140 1889 0000 5727 5600 1001 
PL15 8980 0009 2027 0072 7297 0005 
PL43 1020 3916 0000 0402 0190 2600 PL82 8980 0009 2001 0072 7297 0002 PL85 1020 3916 0000 0802 0190 2618 Show more bank accounts from VAT list (3)
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 | 0,1 | 178 |
EBITDA | 0,4 | 0 | 0,3 | 782,1 |
Short time liabilities | 2,6 | 2,3 | 1,9 | -15,2 |
Equity capital | 2,4 | 2,2 | 2,3 | 4,8 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,2 | 327,1 |
Assets | 5,2 | 4,5 | 4,2 | -5,3 |
Net profit (loss) | 0,2 | -0,2 | 0,1 | 167,4 |
Cash | 0,1 | 0 | 0 | -41,7 |
Net income from sale | 12,2 | 12,6 | 11,3 | -9,7 |
Liabilities and provisions for liabilities | 2,8 | 2,3 | 1,9 | -15,2 |
Working assets | 2,3 | 1,7 | 1,6 | -7,9 |
Depreciation | 0,2 | 0,1 | 0,1 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 7 | -7,1 | 4,6 | 11,7 |
Equity capital to total assets | 45,4 | 49,5 | 54,7 | 5,2 |
Gross profit margin | 1,4 | -1,2 | 1,1 | 2,3 |
EBITDA Margin | 3,3 | 0,3 | 2,8 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 66 | 62 | -4 |
Current financial liquidity indicator | 0.8418076038360596 | 0.7117706537246704 | 0.760099470615387 | 0,1 |
Net dept to EBITDA | 2.5029666423797607 | 21.96392250061035 | 1.8248409032821655 | -20,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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Będzin
