Full name
BEEMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEEMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 1 / 1, 41-200 SOSNOWIEC
TAX ID6252424323
BEEMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252424323
KRS0000365557
Share capital10,000.00 zł
address
UL. WARSZAWSKA 1 / 1, 41-200 SOSNOWIEC
Categories
Main category
Other categories
Register Data
NIP
6252424323
REGON
241717582
KRS
0000365557
Legal form
other
Register Address
UL. WARSZAWSKA 1 / 1, 41-200 SOSNOWIEC
Date of registration in KRS
2010-09-17
Date of commencement of economic activity
2010-09-17
Act signature
KA.VIII NS-REJ.KRS/21064/24/629/ADE
Pkd codes
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12 - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
84.21.Z - Foreign affairs
Payer VAT status
Active
Vat list bank account(s)
PL51 249 0 00 05 0 000 4530 170 8 86 24 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania i rezerwy na zobowiązania  | 26 | 48,8 | 73,1 | 50 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 26 | 48,8 | 73,1 | 50 |
EBITDA | 45,1 | 8,6 | -5,9 | -168,6 |
Zysk (strata) netto | 40,4 | 6 | -7,7 | -227,6 |
Aktywa | 92,3 | 121,1 | 137,8 | 13,8 |
Środki pieniężne | 4,7 | 0,1 | 0 | -100 |
Aktywa obrotowe | 92,3 | 121,1 | 137,8 | 13,8 |
Zysk operacyjny (EBIT) | 45,1 | 8,6 | -5,9 | -168,6 |
Przychody netto ze sprzedaży | 200,6 | 185 | 261,2 | 41,2 |
Zysk (strata) brutto | 44,8 | 7,3 | -7,3 | -199,3 |
Kapitał (fundusz) własny | 66,3 | 72,3 | 64,6 | -10,6 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 20,1 | 3,3 | -2,9 | -6,2 |
Kapitał własny do aktywów ogółem | 71,8 | 59,7 | 46,9 | -12,8 |
Rentowność kapitału (ROE) | 60,9 | 8,3 | -11,9 | -20,2 |
Marża EBITDA | 22,5 | 4,7 | -2,3 | -7 |
Marża zysku brutto | 22,3 | 4 | -2,8 | -6,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 47 | 96 | 102 | 6 |
Wskaźnik bieżącej płynności finansowej | 3.5516722202301025 | 2.4831151962280273 | 1.8837878704071045 | -0,6 |
Wskaźnik zadłużenia netto do EBITDA | -0.1041097640991211 | 0.0014048571465536952 | -0.0274944007396698 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
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