BEDROL SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
UL.CIESZKOWSKIEGO 21, 71-301 SZCZECIN
TAX ID8522606970
Rate company:
BEDROL SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
TAX ID8522606970
KRS0000508637
Share capital6,000.00 zł
address
UL.CIESZKOWSKIEGO 21, 71-301 SZCZECIN
Categories
Main category
Activity type
manufacturer, broker, wholesalerRegister Data
NIP
8522606970 
REGON
321502121
KRS
0000508637
Legal form
limited liability company
ALEO.com Registration Date
2016-11-02
Register Address
SZEMBRUK 50, 86-318 SZEMBRUK
Date of registration in KRS
2014-05-15
Date of commencement of economic activity
2014-05-15
Act signature
RDF/647175/24/535
Pkd codes
46.75.Z - Wholesale of chemical products
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL25 1050 1911 1000 0090 3106 8985 
PL47 1050 1911 1000 0090 3106 8977 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)  | 0,5 | 0,1 | 0,1 | -49,7 |
EBITDA | 0,6 | 0,4 | 0,2 | -64,2 |
Short time liabilities | 3,1 | 4,3 | 6,2 | 44,8 |
Equity capital | 2,1 | 2,2 | 2,2 | 1,1 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,1 | -65,6 |
Assets | 6,3 | 8 | 10 | 23,7 |
Net profit (loss) | 0,4 | 0,1 | 0 | -66 |
Cash | 0,1 | 0,4 | 0,3 | -27,5 |
Liabilities and provisions for liabilities | 4,2 | 5,9 | 7,7 | 32,2 |
Net income from sale | 8,3 | 12,4 | 19 | 53 |
Working assets | 4,6 | 6,4 | 8,3 | 30,1 |
Depreciation | 0 | 0 | 0 | -37,2 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 3,3 | 1,1 | -2,2 |
Equity capital to total assets | 33,2 | 27,3 | 22,3 | -5 |
Gross profit margin | 5,5 | 0,9 | 0,3 | -0,6 |
EBITDA Margin | 6,9 | 3,6 | 0,8 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 126 | 119 | -7 |
Current financial liquidity indicator | 1.2685835361480713 | 1.3128607273101807 | 1.2248144149780273 | -0,1 |
Net dept to EBITDA | 1.964038610458374 | 1.7783020734786987 | 4.902072429656982 | 3,1 |
Financial statements
Opinions
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