Full name
"BEBIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BEBIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYBERNETYKI 13 / 19, 02-677 WARSZAWA
TAX ID5252533572
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"BEBIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252533572
KRS0000424933
Share capital20,000.00 zł
address
UL. CYBERNETYKI 13 / 19, 02-677 WARSZAWA
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Register Data
NIP
5252533572
REGON
146181882
KRS
0000424933
Legal form
limited liability company
Register Address
UL. CYBERNETYKI 13 / 19, 02-677 WARSZAWA
Date of registration in KRS
2012-06-23
Date of commencement of economic activity
2012-06-23
Act signature
WA.XIII NS-REJ.KRS/50049/22/936/ADE
Pkd codes
96.04.Z - Individual service activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
73.11.Z - Advertising agency activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL32 1050 1025 1000 0090 8480 3494 
PL71 1050 1025 1000 0090 8465 7098 PL42 1050 1025 1000 0090 3024 3142 PL68 1050 1025 1000 0090 3024 3159 
PL14 1030 0019 0109 8534 0000 7598 PL76 1050 1025 1000 0024 0432 4820 PL34 1030 0019 0109 8530 0043 8145 Show more bank accounts from VAT list (4)
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 | % | |
Profit (loss) on sale  | 5 | 2,3 | 1,4 | -38,4 |
Gross profit (loss) | 5,1 | 2,3 | 0,9 | -60 |
EBITDA | 5,3 | 2,3 | 1,2 | -47,7 |
Short time liabilities | 1 | 1,1 | 1,1 | 5,8 |
Other operating costs | 0,6 | 0,3 | 0,6 | 83,2 |
Equity capital | 14,7 | 11,1 | 8,6 | -22,5 |
Operating profit (EBIT) | 5,1 | 2 | 0,9 | -56,7 |
Assets | 17,9 | 14,2 | 12 | -15,2 |
Net profit (loss) | 4,3 | 1,7 | 0,5 | -68,6 |
Cash | 8,2 | 2,7 | 2,7 | 0 |
Net income from sale | 20,4 | 17,4 | 16,6 | -4,4 |
Liabilities and provisions for liabilities | 3,3 | 3,1 | 3,4 | 10,8 |
Working assets | 17 | 8,5 | 8,5 | -0,5 |
Other income costs | 0,6 | 0 | 0,1 | 24,3 |
Depreciation | 0,2 | 0,3 | 0,3 | 11,7 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 15,2 | 6,2 | -9 |
Equity capital to total assets | 81,9 | 78,1 | 71,4 | -6,7 |
Gross profit margin | 25,1 | 13 | 5,4 | -7,6 |
EBITDA Margin | 25,9 | 13,5 | 7,4 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 23 | 25 | 2 |
Current financial liquidity indicator | 17.537948608398438 | 7.889565467834473 | 7.423485279083252 | -0,5 |
Net dept to EBITDA | -1.5575209856033325 | -1.1506550312042236 | -2.202443838119507 | -1 |
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 pdfShow more (1)
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