Full name
BEE-FEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEE-FEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERTNICZA 115, 02-952 WARSZAWA
TAX ID9542735754
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BEE-FEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542735754
KRS0000406377
Share capital3,610,000.00 zł
address
UL. WIERTNICZA 115, 02-952 WARSZAWA
Categories
Main category
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Register Data
NIP
9542735754
REGON
242820566
KRS
0000406377
Legal form
limited liability company
Register Address
UL. WIERTNICZA 115, 02-952 WARSZAWA
Date of registration in KRS
2011-12-28
Date of commencement of economic activity
2011-12-28
Act signature
WA.XIII NS-REJ.KRS/39019/24/604/ADE
Pkd codes
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
73.11.Z - Advertising agency activities
73.12.D - Advertising through mass media
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL57 2490 0005 0000 4530 4263 9092 
PL81 2490 0005 0000 4600 6178 4282 
PL76 1060 0076 0000 3300 0080 6619 PL05 1060 0076 0000 3380 0009 4384 Show more bank accounts from VAT list (1)
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)  | -0,1 | 0,1 | -0 | -128,3 |
EBITDA | 0,1 | 0,3 | 0,1 | -73,5 |
Short time liabilities | 1,1 | 1,4 | 1,6 | 13,3 |
Equity capital | -3,5 | -3,4 | -3,4 | -0,8 |
Operating profit (EBIT) | -0,1 | 0,2 | -0 | -110,9 |
Assets | 0,5 | 0,6 | 0,3 | -57,2 |
Net profit (loss) | -0,1 | 0,1 | -0 | -128,3 |
Cash | 0 | 0 | 0 | -43,5 |
Liabilities and provisions for liabilities | 4 | 4,1 | 3,7 | -8,3 |
Net income from sale | 0,8 | 0,8 | 0,7 | -11 |
Working assets | 0,2 | 0,4 | 0,2 | -60,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | -2,7 | 0,7 | 3,4 |
Equity capital to total assets | -672,8 | -537,2 | -1265,1 | -727,9 |
Gross profit margin | -17,7 | 12 | -3,8 | -15,8 |
EBITDA Margin | 6,7 | 37,2 | 11,1 | -26,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 526 | 689 | 876 | 187 |
Current financial liquidity indicator | 0.21222838759422302 | 0.3097369074821472 | 0.1081041619181633 | -0,2 |
Net dept to EBITDA | 57.28269958496094 | 10.785957336425781 | 40.247154235839844 | 29,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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