BEECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BEREZYŃSKA 26 / 5, 03-908 WARSZAWA
TAX ID1133027122
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BEECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133027122
KRS0000881995
Share capital5,000.00 zł
address
UL. BEREZYŃSKA 26 / 5, 03-908 WARSZAWA
Categories
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Register Data
NIP
1133027122 
REGON
388140594
KRS
0000881995
Legal form
limited liability company
Register Address
UL. BEREZYŃSKA 26 / 5, 03-908 WARSZAWA
Date of registration in KRS
2021-02-04
Date of commencement of economic activity
2021-02-04
Act signature
WA.XIV NS-REJ.KRS/44014/24/251
Pkd codes
71.11.Z - Architectural activities
41.10.Z - Realization of building projects related to erection of buildings
46.13.Z - Agents involved in the sale of timber and building materials
55.20.Z - Holiday and other short-stay accommodation
68.31.Z - Real estate agencies
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL51 1050 1025 1000 0090 8314 5616 
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)  | -62,3 | -133,3 | 6,7 | 105 |
EBITDA | -62,3 | -132 | 6,7 | 105,1 |
Short time liabilities | 21,4 | 57,8 | 59,9 | 3,8 |
Equity capital | -57,3 | -190,6 | -183,9 | 3,5 |
Operating profit (EBIT) | -62,3 | -132 | 6,7 | 105,1 |
Assets | 151,5 | 464 | 472,9 | 1,9 |
Net profit (loss) | -62,3 | -133,3 | 6,7 | 105 |
Cash | 92 | 152 | 160,5 | 5,6 |
Net income from sale | 127,8 | 244,9 | 10,4 | -95,8 |
Liabilities and provisions for liabilities | 208,9 | 654,7 | 656,9 | 0,3 |
Working assets | 151,5 | 464 | 472,9 | 1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108,7 | 69,9 | -3,6 | -73,5 |
Equity capital to total assets | -37,8 | -41,1 | -38,9 | 2,2 |
Gross profit margin | -48,8 | -54,5 | 64,5 | 119 |
EBITDA Margin | -48,8 | -53,9 | 64,5 | 118,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 86 | 2103 | 2017 |
Current financial liquidity indicator | 0.7255933880805969 | 0.7088019847869873 | 0.7199696898460388 | 0 |
Net dept to EBITDA | 1.4762126207351685 | 1.1515756845474243 | -23.919742584228516 | -25,1 |
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
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 (3)
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