Full name
BEATRIS COLLECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEATRIS COLLECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKOWSKA 42, 62-060 STĘSZEW
TAX ID7773382639
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BEATRIS COLLECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773382639
KRS0000942516
Share capital10,000.00 zł
address
UL. BUKOWSKA 42, 62-060 STĘSZEW
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Register Data
NIP
7773382639
REGON
520673630
KRS
0000942516
Legal form
limited liability company
Register Address
UL. BUKOWSKA 42, 62-060 STĘSZEW
Date of registration in KRS
2022-01-05
Date of commencement of economic activity
2022-01-05
Act signature
PO.IX NS-REJ.KRS/7730/25/184
Pkd codes
31.00.Z - Manufacture of furniture
46 - Wholesale trade
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.55.Z - Retail sale of furniture, lighting equipment, tableware, and other household articles
95.24.Z - Repair and maintenance of furniture and household furnishings
Payer VAT status
Active
Vat list bank account(s)
PL46 1600 1462 1808 6929 2000 0001 
PL19 1600 1462 1808 6929 2000 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,4 | 316 |
EBITDA | 0,1 | 0,6 | 332,6 |
Short time liabilities | 4,1 | 3,9 | -5,4 |
Equity capital | 0,1 | 0,3 | 452,8 |
Operating profit (EBIT) | 0,1 | 0,6 | 318,6 |
Assets | 4,1 | 4,2 | 1,5 |
Net profit (loss) | 0,1 | 0,3 | 439,1 |
Cash | 0,5 | 0 | -99,5 |
Net income from sale | 14 | 32,6 | 133,4 |
Liabilities and provisions for liabilities | 4,1 | 3,9 | -5,4 |
Working assets | 4,1 | 3,9 | -5,5 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 84 | 81,9 | -2,1 |
Equity capital to total assets | 1,5 | 8,2 | 6,7 |
Gross profit margin | 0,7 | 1,2 | 0,5 |
EBITDA Margin | 1 | 1,9 | 0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 107 | 43 | -64 |
Current financial liquidity indicator | 1.01531183719635 | 1.0135475397109985 | 0 |
Net dept to EBITDA | -3.5853750705718994 | 0.6631016731262207 | 4,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (3)
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