Full name
BEELINE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEELINE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACHODNIA 70, 90-403 ŁÓDŹ
TAX ID6762343753
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BEELINE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762343753
KRS0000278165
Share capital100,000.00 zł
address
UL. ZACHODNIA 70, 90-403 ŁÓDŹ
Categories
Main category
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Register Data
NIP
6762343753
REGON
120425531
KRS
0000278165
Legal form
limited liability company
Register Address
UL. ZACHODNIA 70, 90-403 ŁÓDŹ
Date of registration in KRS
2007-04-20
Date of commencement of economic activity
2007-04-20
Act signature
RDF/689224/24/465
Pkd codes
82.99.Z - Other business support service activities not elsewhere classified
46.46.Z - Wholesale of pharmaceutical goods
52.10.B - Warehousing and storage of other goods
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL39 1750 1048 0000 0000 1257 7664 
PL70 1750 1048 0000 0000 1257 7688 PL80 1750 1048 0000 0000 1257 7605 PL17 1750 1048 0000 0000 3222 0851 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 | % | |
Profit (loss) on sale  | 0 | 1,3 | 0,8 | -39,4 |
Gross profit (loss) | 0,5 | 0,6 | 1,9 | 191,9 |
EBITDA | 0,5 | 0,4 | 1,5 | 265,8 |
Short time liabilities | 2,9 | 3,9 | 2,9 | -25,8 |
Other operating costs | 0 | 0,9 | 0,1 | -86,9 |
Equity capital | 6,7 | 7,1 | 8,6 | 21,7 |
Operating profit (EBIT) | 0,5 | 0,4 | 1,5 | 268,2 |
Assets | 10,5 | 12,6 | 12,5 | -1,1 |
Net profit (loss) | 0,3 | 0,3 | 1,5 | 346,1 |
Cash | 6,8 | 8,6 | 9,2 | 7,1 |
Net income from sale | 11,1 | 14,5 | 15,4 | 6,3 |
Liabilities and provisions for liabilities | 3,8 | 5,5 | 3,9 | -30,3 |
Working assets | 10,3 | 12,4 | 12,2 | -1,6 |
Other income costs | 0,5 | 0 | 0,9 | 6396,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 4,9 | 17,8 | 12,9 |
Equity capital to total assets | 64,3 | 56,2 | 69,1 | 12,9 |
Gross profit margin | 4,2 | 4,5 | 12,3 | 7,8 |
EBITDA Margin | 4,3 | 2,9 | 9,9 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 98 | 68 | -30 |
Current financial liquidity indicator | 3.5658037662506104 | 3.2064106464385986 | 4.250007629394531 | 1,1 |
Net dept to EBITDA | -14.238930702209473 | -20.570932388305664 | -6.025225639343262 | 14,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xadesShow more (3)
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