BEAR Z SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA KURPIŃSKIEGO 74, 02-733 WARSZAWA
TAX ID5213715168
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BEAR Z SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213715168
KRS0000590523
Share capital5,000.00 zł
address
UL. KAROLA KURPIŃSKIEGO 74, 02-733 WARSZAWA
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Register Data
NIP
5213715168 
REGON
363216612
KRS
0000590523
Legal form
limited liability company
Register Address
UL. KAROLA KURPIŃSKIEGO 74, 02-733 WARSZAWA
Date of registration in KRS
2015-12-10
Date of commencement of economic activity
2015-12-10
Act signature
RDF/626713/24/962
Pkd codes
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL26 1050 1025 1000 0090 3077 5184 
PL48 1050 1025 1000 0090 3077 5176 PL04 1050 1025 1000 0090 3077 5192 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)  | 0,6 | 0,4 | 0,5 | 16,1 |
EBITDA | 0,6 | 0,4 | 0,5 | 12,5 |
Short time liabilities | 0,5 | 1,1 | 1,6 | 44,2 |
Equity capital | 1,1 | 1,4 | 1,9 | 32,4 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,5 | 14,1 |
Assets | 1,5 | 2,5 | 3,4 | 37,6 |
Net profit (loss) | 0,5 | 0,4 | 0,5 | 30 |
Cash | 0,4 | 0,3 | 0,7 | 150,2 |
Net income from sale | 4,2 | 4,9 | 5,5 | 11,7 |
Liabilities and provisions for liabilities | 0,5 | 1,1 | 1,6 | 44,4 |
Working assets | 1,5 | 2,5 | 3,4 | 37,6 |
Depreciation | 0 | 0 | 0 | -46,3 |
% | % | % | p.p. | |
Profitability of capital | 47,4 | 24,9 | 24,5 | -0,4 |
Equity capital to total assets | 69,2 | 56,7 | 54,6 | -2,1 |
Gross profit margin | 13,2 | 8,8 | 9,2 | 0,4 |
EBITDA Margin | 13,2 | 9,1 | 9,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 80 | 103 | 23 |
Current financial liquidity indicator | 3.233349561691284 | 2.3006670475006104 | 2.192990303039551 | -0,1 |
Net dept to EBITDA | -0.7266033887863159 | -0.604343593120575 | -1.3440407514572144 | -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
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
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