Full name
"BEATUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BEATUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PIASECZNO 4, 42-425 PIASECZNO
TAX ID6342318228
Rate company:
"BEATUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342318228
KRS0000132805
Share capital50,000.00 zł
address
PIASECZNO 4, 42-425 PIASECZNO
Website
www.beatur.netCategories
Main category
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Register Data
NIP
6342318228
REGON
276409608
KRS
0000132805
Legal form
limited liability company
Register Address
PIASECZNO 4, 42-425 PIASECZNO
Date of registration in KRS
2002-09-27
Date of commencement of economic activity
2002-09-27
Act signature
RDF/716312/25/990
Website
WWW.BEATUR.NET
Pkd codes
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 18,9 | -43,2 | 18,1 | 141,9 |
EBITDA | 18,8 | -40,7 | 19,3 | 147,4 |
Short time liabilities | 65,2 | 139,1 | 75,6 | -45,6 |
Equity capital | 247,9 | 204,6 | 165,7 | -19 |
Operating profit (EBIT) | 18,8 | -40,7 | 17,2 | 142,3 |
Assets | 316,3 | 350,7 | 241,3 | -31,2 |
Net profit (loss) | 16,5 | -43,2 | 14,5 | 133,4 |
Cash | 7,7 | 4,5 | 2,9 | -36,2 |
Liabilities and provisions for liabilities | 68,4 | 146,1 | 75,6 | -48,3 |
Net income from sale | 646,9 | 364,4 | 124 | -66 |
Working assets | 316,3 | 334,4 | 241,3 | -27,8 |
Depreciation | 0 | 0 | 2,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 6,7 | -21,1 | 8,7 | 29,8 |
Equity capital to total assets | 78,4 | 58,4 | 68,7 | 10,3 |
Gross profit margin | 2,9 | -11,9 | 14,6 | 26,5 |
EBITDA Margin | 2,9 | -11,2 | 15,6 | 26,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 139 | 222 | 83 |
Current financial liquidity indicator | 4.621568202972412 | 2.2892613410949707 | 3.192577838897705 | 0,9 |
Net dept to EBITDA | -0.3586418032646179 | -0.6406678557395935 | 1.3452104330062866 | 1,9 |
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
Activity report
Download xml01-01-2024 - 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 (2)
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