BEDONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA
TAX ID5213807700
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BEDONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213807700
KRS0000711717
Share capital5,000.00 zł
address
UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA
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Main category
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Register Data
NIP
5213807700 
REGON
369090023
KRS
0000711717
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA
Date of registration in KRS
2017-12-29
Date of commencement of economic activity
2017-12-29
Act signature
RDF/642171/24/211
Pkd codes
46.90.Z - Non-specialised wholesale trade
10.89.Z - Manufacture of other food products not elsewhere classified
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
46.34.B - Wholesale of non-alcoholic beverages
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
73.11.Z - Advertising agencies activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL82 1140 1010 0000 3917 4600 1001 
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)  | -83,1 | 4,3 | 90,8 | 2010 |
EBITDA | -47,5 | 22,6 | 101,7 | 350,7 |
Short time liabilities | 148,2 | 167,7 | 139,7 | -16,7 |
Equity capital | -98,1 | -93,8 | -6,3 | 93,3 |
Operating profit (EBIT) | -78,4 | 11,7 | 90,9 | 674,5 |
Assets | 90,1 | 107,4 | 160,6 | 49,5 |
Net profit (loss) | -83,1 | 4,3 | 87,5 | 1934,1 |
Cash | 0,7 | 11,1 | 46,5 | 317,2 |
Liabilities and provisions for liabilities | 188,2 | 201,2 | 166,9 | -17,1 |
Net income from sale | 246,1 | 289,1 | 366,9 | 26,9 |
Working assets | 17 | 45,2 | 108,5 | 139,9 |
Depreciation | 30,8 | 10,8 | 10,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,7 | -4,6 | -1384,4 | -1379,8 |
Equity capital to total assets | -108,9 | -87,3 | -3,9 | 83,4 |
Gross profit margin | -33,8 | 1,5 | 24,7 | 23,2 |
EBITDA Margin | -19,3 | 7,8 | 27,7 | 19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 212 | 139 | -73 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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 xml01-01-2023 - 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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