Full name
BEER O'CLOCK DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEER O'CLOCK DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SŁAWACINEK STARY 146G, 21-500 SŁAWACINEK STARY
TAX ID8992792013
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BEER O'CLOCK DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992792013
KRS0000621745
Share capital50,000.00 zł
address
SŁAWACINEK STARY 146G, 21-500 SŁAWACINEK STARY
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Register Data
NIP
8992792013
REGON
364642245
KRS
0000621745
Legal form
limited liability company
Register Address
SŁAWACINEK STARY 146G, 21-500 SŁAWACINEK STARY
Date of registration in KRS
2016-06-06
Date of commencement of economic activity
2016-06-06
Act signature
LU.VI NS-REJ.KRS/4177/25/456
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.81.Z - Retail sale of motor vehicles
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
56.10.B - Food service activities
56.30.Z - Beverage serving activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL04 1240 2412 1111 0011 1690 7997 
PL68 1050 1575 1000 0090 3092 9963 PL85 1050 1575 1000 0090 3092 9948 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 | 0,9 | -0 | -101,4 |
EBITDA | 0,1 | 1 | -0 | -100,5 |
Short time liabilities | 4,7 | 4,2 | 4,1 | -3,4 |
Equity capital | -2,2 | -1,3 | -1,3 | -1 |
Operating profit (EBIT) | 0,1 | 1 | -0 | -100,7 |
Assets | 2,5 | 2,9 | 2,8 | -5,4 |
Net profit (loss) | 0 | 0,9 | -0 | -101,4 |
Cash | 0 | 0,2 | 0,1 | -68,3 |
Liabilities and provisions for liabilities | 4,7 | 4,2 | 4,1 | -3,4 |
Net income from sale | 0,7 | 2,4 | 1,4 | -43,5 |
Working assets | 2,5 | 2,9 | 2,7 | -6,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1 | -68,8 | 1 | 69,8 |
Equity capital to total assets | -91 | -45,4 | -48,5 | -3,1 |
Gross profit margin | 3,2 | 39,2 | -1 | -40,2 |
EBITDA Margin | 10,1 | 39,7 | -0,4 | -40,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2386 | 646 | 1104 | 458 |
Current financial liquidity indicator | 0.5236564874649048 | 0.6875585913658142 | 0.6638399362564087 | 0 |
Net dept to EBITDA | 40.63288116455078 | 2.4635000228881836 | -457.39239501953125 | -459,9 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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