Full name
BEE-LIGHT FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
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BEE-LIGHT FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
UL. ANTONIEGO HEDY PS. "SZARY" 14, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
TAX ID6612380184
Rate company:
BEE-LIGHT FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
TAX ID6612380184
KRS0000852074
Share capital5,000.00 zł
Not confirmed
address
UL. ANTONIEGO HEDY PS. "SZARY" 14, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
Categories
Main category
Register Data
NIP
6612380184
REGON
386624483
KRS
0000852074
Legal form
limited liability company
ALEO.com Registration Date
2021-12-29
Register Address
UL. ANTONIEGO HEDY PS. "SZARY" 14, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
Date of registration in KRS
2020-07-28
Date of commencement of economic activity
2020-07-28
Act signature
RDF/709164/25/748
Pkd codes
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1020 2674 0000 2902 0176 8621 
PL48 1020 2674 0000 2802 0175 2328 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 1,5 | 0,2 | -89,2 |
EBITDA | 0,5 | 1,8 | 0,3 | -84,5 |
Short time liabilities | 7 | 5,9 | 5,4 | -9,5 |
Equity capital | 0,3 | 1,9 | 2,3 | 20,8 |
Operating profit (EBIT) | 0,2 | 1,6 | 0,2 | -87,2 |
Assets | 7,3 | 7,8 | 8,6 | 9,4 |
Net profit (loss) | -0,1 | 1,2 | 0,2 | -87 |
Cash | 0,6 | 1,1 | 1,6 | 52,2 |
Net income from sale | 15 | 18,9 | 17,8 | -5,9 |
Liabilities and provisions for liabilities | 7 | 5,9 | 6,3 | 5,7 |
Working assets | 7,1 | 7 | 7,1 | 1,1 |
Depreciation | 0,2 | 0,2 | 0,1 | -58,9 |
% | % | % | p.p. | |
Profitability of capital | -46 | 64,5 | 6,9 | -57,6 |
Equity capital to total assets | 3,6 | 24,6 | 27,1 | 2,5 |
Gross profit margin | -0,8 | 8,1 | 0,9 | -7,2 |
EBITDA Margin | 3 | 9,5 | 1,6 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 114 | 110 | -4 |
Current financial liquidity indicator | 1.006505012512207 | 1.1818678379058838 | 1.3193202018737793 | 0,1 |
Net dept to EBITDA | 8.0297269821167 | 1.463608741760254 | 10.688297271728516 | 9,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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