Full name
BEAULIEU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEAULIEU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 7, 48-130 KIETRZ
TAX ID7010698388
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BEAULIEU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010698388
KRS0000682840
Share capital10,000,000.00 zł
address
UL. KOŚCIUSZKI 7, 48-130 KIETRZ
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Register Data
NIP
7010698388
REGON
367422567
KRS
0000682840
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 7, 48-130 KIETRZ
Date of registration in KRS
2017-06-19
Date of commencement of economic activity
2017-06-19
Act signature
OP.VIII NS-REJ.KRS/10002/24/823
Pkd codes
13.93.Z - Manufacture of carpets and rugs
13.96.Z - Manufacture of other technical and industrial textiles
16.22.Z - Manufacture of assembled parquet floors
20.60.Z - Manufacture of man-made fibres
22.19.Z - Manufacture of rubber items
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL17 1050 0086 1000 0090 3125 7745 
PL20 1050 0086 1000 0090 3151 9979 PL96 1050 0086 1000 0024 3516 1845 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)  | 0,7 | -0,4 | -0,8 | -121,7 |
EBITDA | 2,2 | 2,4 | 2,1 | -12,5 |
Short time liabilities | 0,8 | 0,7 | 0,6 | -23,2 |
Equity capital | 4,3 | 9,6 | 8,8 | -8,1 |
Operating profit (EBIT) | 1 | 1,2 | 1 | -21,8 |
Assets | 32,2 | 30,7 | 29,5 | -4,2 |
Net profit (loss) | 0,7 | -0,4 | -0,8 | -121,7 |
Cash | 2 | 1,9 | 2 | 8,5 |
Liabilities and provisions for liabilities | 27,9 | 21,2 | 20,7 | -2,4 |
Net income from sale | 11,2 | 14,1 | 11 | -22 |
Working assets | 3,5 | 3,3 | 2,9 | -10,1 |
Depreciation | 1,2 | 1,2 | 1,2 | -3 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | -3,7 | -8,8 | -5,1 |
Equity capital to total assets | 13,3 | 31,2 | 29,9 | -1,3 |
Gross profit margin | 6,6 | -2,5 | -7,1 | -4,6 |
EBITDA Margin | 19,7 | 17,3 | 19,4 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 19 | 19 | 0 |
Current financial liquidity indicator | 4.148205280303955 | 4.050550937652588 | 4.651144504547119 | 0,6 |
Net dept to EBITDA | 11.336838722229004 | 7.607438087463379 | 8.461747169494629 | 0,9 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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