BEAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRODZKA 20 / 4, 70-560 SZCZECIN
TAX ID8513271079
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BEAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513271079
KRS0000957079
Share capital5,000.00 zł
address
UL. GRODZKA 20 / 4, 70-560 SZCZECIN
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Main category
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Register Data
NIP
8513271079 
REGON
521347810
KRS
0000957079
Legal form
limited liability company
Register Address
UL. GRODZKA 20 / 4, 70-560 SZCZECIN
Date of registration in KRS
2022-03-02
Date of commencement of economic activity
2022-03-02
Act signature
RDF/712077/25/163
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL40 1940 1076 3233 1400 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | -0,1 | -173,9 |
Gross profit (loss) | 0,2 | -0,1 | -173,5 |
EBITDA | 0,2 | -0,1 | -176,6 |
Short time liabilities | 0,1 | 0,2 | 96,2 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0,2 | 0 | -77,7 |
Operating profit (EBIT) | 0,2 | -0,1 | -176,6 |
Assets | 0,3 | 0,2 | -6 |
Net profit (loss) | 0,2 | -0,1 | -182,6 |
Cash | 0,2 | 0,1 | -56 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 120,8 |
Net income from sale | 0,7 | 1,6 | 117 |
Working assets | 0,3 | 0,2 | -6 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 97 | -358,9 | -455,9 |
Equity capital to total assets | 63,9 | 15,2 | -48,7 |
Gross profit margin | 25 | -8,5 | -33,5 |
EBITDA Margin | 25,6 | -9 | -34,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 43 | -5 |
Current financial liquidity indicator | 2.770933151245117 | 1.3274555206298828 | -1,5 |
Net dept to EBITDA | -0.977323591709137 | -0.14467255771160126 | 0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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