BEBSI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOCIŃSKA 144I/4, 35-330 RZESZÓW
TAX ID8133866694
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BEBSI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133866694
KRS0000923053
Share capital5,000.00 zł
address
UL. SŁOCIŃSKA 144I/4, 35-330 RZESZÓW
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Register Data
NIP
8133866694 
REGON
389998563
KRS
0000923053
Legal form
limited liability company
Register Address
UL. SŁOCIŃSKA 144I/4, 35-330 RZESZÓW
Date of registration in KRS
2021-09-23
Date of commencement of economic activity
2021-09-23
Act signature
RZ.XII NS-REJ.KRS/14756/24/23/ADE
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
Payer VAT status
Active
Vat list bank account(s)
PL94 1020 4405 0000 2302 0671 6262 
PL02 1020 4405 0000 2102 0671 6270 
PL37 1090 2590 0000 0001 5582 5466 
PL49 1600 1462 1803 8323 7000 0005 
PL45 1140 1225 0000 4846 7000 1001 PL18 1140 1225 0000 4846 7000 1002 PL60 1600 1462 1803 8323 7000 0001 PL33 1600 1462 1803 8323 7000 0002 Show more bank accounts from VAT list (5)
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 | 2,4 | 3,8 | 58,6 |
EBITDA | -0 | 2,5 | 4 | 63,5 |
Short time liabilities | 0,2 | 6,5 | 3,7 | -43,6 |
Equity capital | -0 | 1,8 | 4,9 | 170,3 |
Operating profit (EBIT) | -0 | 2,5 | 4 | 63,1 |
Assets | 0,2 | 8,3 | 8,5 | 2,8 |
Net profit (loss) | -0 | 1,8 | 3,1 | 66,9 |
Cash | 0,1 | 0,2 | 1,7 | 701,5 |
Net income from sale | 0,2 | 53,2 | 65,5 | 23 |
Liabilities and provisions for liabilities | 0,2 | 6,5 | 3,7 | -43,6 |
Working assets | 0,2 | 8,3 | 8,5 | 2,8 |
Depreciation | 0 | 0 | 0 | 622 |
% | % | % | p.p. | |
Profitability of capital | 113,8 | 102 | 63 | -39 |
Equity capital to total assets | -19,6 | 21,7 | 57,1 | 35,4 |
Gross profit margin | -23,6 | 4,5 | 5,8 | 1,3 |
EBITDA Margin | -23,1 | 4,6 | 6,2 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 462 | 45 | 20 | -25 |
Current financial liquidity indicator | 0.8359710574150085 | 1.27732515335083 | 2.3291804790496826 | 1 |
Net dept to EBITDA | 1.0446579456329346 | 0.14209754765033722 | -0.4139572083950043 | -0,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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