Full name
BEER STATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEER STATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZĄBKOWSKA 5 / 2, 03-736 WARSZAWA
TAX ID1133000502
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BEER STATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133000502
KRS0000793351
Share capital20,000.00 zł
address
UL. ZĄBKOWSKA 5 / 2, 03-736 WARSZAWA
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Register Data
NIP
1133000502
REGON
383796812
KRS
0000793351
Legal form
limited liability company
Register Address
UL. ZĄBKOWSKA 5 / 2, 03-736 WARSZAWA
Date of registration in KRS
2019-07-03
Date of commencement of economic activity
2019-07-03
Act signature
RDF/721455/25/67
Pkd codes
56.10.A - Food service activities
11.05.Z - Beer production
46.3 - Wholesale trade of food, beverages, and tobacco products
47 - Retail trade
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL52 1140 2004 0000 3702 7896 3421 
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 | % | |
Profit (loss) on sale  | -50,3 | 4,7 | -16,5 | -449,6 |
Gross profit (loss) | -27,7 | 4,7 | -15,3 | -428,5 |
EBITDA | -27,7 | 4,7 | -16,5 | -449,6 |
Short time liabilities | 133,5 | 147 | 214,1 | 45,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -91,3 | -87 | -101,6 | -16,7 |
Operating profit (EBIT) | -27,7 | 4,7 | -16,5 | -449,6 |
Assets | 42,2 | 60 | 112,5 | 87,5 |
Net profit (loss) | -27,7 | 4,2 | -15,3 | -462,6 |
Cash | 17,7 | 48,4 | 29,9 | -38,1 |
Liabilities and provisions for liabilities | 133,5 | 147 | 214,1 | 45,6 |
Net income from sale | 194,5 | 292,8 | 361,2 | 23,4 |
Working assets | 42,2 | 60 | 57,2 | -4,8 |
Other income costs | 22,5 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | -4,8 | 15,1 | 19,9 |
Equity capital to total assets | -216,6 | -145 | -90,3 | 54,7 |
Gross profit margin | -14,3 | 1,6 | -4,2 | -5,8 |
EBITDA Margin | -14,3 | 1,6 | -4,6 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 251 | 183 | 216 | 33 |
Current financial liquidity indicator | 0.315883070230484 | 0.40813127160072327 | 0.2669345736503601 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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