Full name
BEANS INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEANS INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOKOŁOWSKA 9B / 245, 01-142 WARSZAWA
TAX ID9191826654
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BEANS INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9191826654
KRS0000474423
Share capital205,000.00 zł
address
UL. SOKOŁOWSKA 9B / 245, 01-142 WARSZAWA
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Register Data
NIP
9191826654
REGON
061593805
KRS
0000474423
Legal form
limited liability company
Register Address
UL. SOKOŁOWSKA 9B / 245, 01-142 WARSZAWA
Date of registration in KRS
2013-08-23
Date of commencement of economic activity
2013-08-23
Act signature
WA.XII NS-REJ.KRS/37834/20/895/ADE
Pkd codes
01.61.Z - Service activities supporting crop production
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food service activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
Payer VAT status
Active
Vat list bank account(s)
PL68 1140 1094 0000 2364 8100 1001 
PL48 1540 1144 2114 0002 3107 0001 PL10 1540 1144 2114 0002 3107 0006 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 1,1 | 0,4 | -64,7 |
EBITDA | 1,2 | 2,5 | 2,2 | -10,7 |
Short time liabilities | 3,1 | 6,3 | 6,8 | 8,6 |
Equity capital | 4,5 | 5,4 | 5,7 | 5,7 |
Operating profit (EBIT) | 0,4 | 1,6 | 1,2 | -23,8 |
Assets | 18,2 | 21,6 | 31,7 | 46,6 |
Net profit (loss) | 0 | 0,9 | 0,3 | -67,6 |
Cash | 0,5 | 0,2 | 0,2 | 20,8 |
Net income from sale | 11,4 | 17,3 | 10,4 | -39,7 |
Liabilities and provisions for liabilities | 13,8 | 16,2 | 26 | 60,2 |
Working assets | 3,7 | 8,6 | 7,3 | -15,5 |
Depreciation | 0,8 | 0,9 | 1 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 17,5 | 5,4 | -12,1 |
Equity capital to total assets | 24,4 | 25 | 18 | -7 |
Gross profit margin | 0,1 | 6,5 | 3,8 | -2,7 |
EBITDA Margin | 10,9 | 14,3 | 21,2 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 133 | 239 | 106 |
Current financial liquidity indicator | 0.9145792722702026 | 0.6104029417037964 | -0,3 | |
Net dept to EBITDA | 3.9365267753601074 | 6.625380516052246 | 2,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
4.5/ 5.0
Based on 2 reviews
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kan 2024-12-27 11:41:37
Tel 6O2. 7I6. 5I7.
KAROL 2024-12-12 12:48:34
Rozliczenia info 5 3 I I 22 2 9 9
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