Full name
BEELEMON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEELEMON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIATOWA 69, 32-086 DZIEKANOWICE
TAX ID5130253825
Rate company:
BEELEMON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130253825
KRS0000717344
Share capital200,000.00 zł
address
UL. KWIATOWA 69, 32-086 DZIEKANOWICE
Categories
Main category
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Register Data
NIP
5130253825
REGON
369428410
KRS
0000717344
Legal form
limited liability company
Register Address
UL. KWIATOWA 69, 32-086 DZIEKANOWICE
Date of registration in KRS
2018-02-05
Date of commencement of economic activity
2018-02-05
Act signature
KR.XII NS-REJ.KRS/1731/22/150/ADE
Pkd codes
11.07.Z - Production of non-alcoholic beverages and bottled water
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.89.Z - Production of other food products, not elsewhere classified
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.34.B - Wholesale trade of non-alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
Payer VAT status
exempted
Vat list bank account(s)
PL60 1090 1665 0000 0001 4943 7819 
PL50 1090 1665 0000 0001 4943 7805 
PL37 1140 2004 0000 3412 1437 5093 PL70 1140 2004 0000 3402 7752 5510 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)  | -0,6 | -204,1 | ||
EBITDA | -0,6 | -197,1 | ||
Short time liabilities | 904,1 | |||
Equity capital | -0,8 | -0,4 | -0,4 | 19,6 |
Operating profit (EBIT) | -0,6 | -197,1 | ||
Assets | 0,2 | 0,9 | 0,4 | -50,5 |
Net profit (loss) | -0,6 | 0 | 0,1 | -∞ |
Cash | 163,8 | |||
Liabilities and provisions for liabilities | 0,9 | 1,3 | 0,8 | -40,3 |
Net income from sale | 1,1 | -18,9 | ||
Working assets | 0,2 | 0,9 | 0,4 | -50,2 |
Basic operational activity income | 0 | 4,6 | -∞ | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 84,7 | |||
Equity capital to total assets | -464,1 | -49,3 | -80,2 | -30,9 |
Gross profit margin | -57,1 | -41,9 | ||
EBITDA Margin | -55,6 | -40,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | |||
Current financial liquidity indicator | -0,7 | |||
Net dept to EBITDA | 0,7 |
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
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpgShow more (1)
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