Full name
NIDEN CONTRACTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEETSMA SP Z O O
Ul.Traugutta 46, 26-600 Radom
TAX ID7511702540
Rate company:
BEETSMA SP Z O O
TAX ID7511702540
Share capital50,000.00 zł
Not confirmed
address
Ul.Traugutta 46, 26-600 Radom
Categories
Main category
Other categories
Activity type
distributorRegister Data
NIP
7511702540
REGON
160086463
KRS
0000258599
Legal form
limited liability company
ALEO.com Registration Date
2014-08-05
Register Address
UL. PROF. WŁODZIMIERZA KRUKOWSKIEGO 1 / 203, 26-609 RADOM
Date of registration in KRS
2006-07-05
Date of commencement of economic activity
2006-07-05
Act signature
RDF/669438/24/55
Pkd codes
82.99.Z - Other business support service activities not elsewhere classified
01.63.Z - Post-harvest crop activities
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
32.99.Z - Other manufacturing notelsewhere classified
52.10.B - Warehousing and storage of other goods
64.92.Z - Other credit granting
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL42 1050 1575 1000 0090 8174 2620 
PL16 1050 1575 1000 0024 3867 3838 PL85 1050 1575 1000 0090 8114 8109 PL63 1050 1575 1000 0090 8114 8117 PL13 1050 1575 1000 0024 2006 0853 PL17 1050 1171 1000 0023 1070 1160 PL14 1050 1171 1000 0023 0658 7250 PL06 1050 1575 1000 0024 0701 4576 PL59 1050 1575 1000 0024 0701 4592 PL64 1050 1575 1000 0023 5135 2022 Show more bank accounts from VAT list (7)
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)  | 2,1 | 0,5 | 1,6 | 231,4 |
EBITDA | 5,1 | 1,8 | 2,5 | 41,4 |
Short time liabilities | 8,8 | 12,3 | 15,7 | 27,5 |
Equity capital | 5,6 | 3,8 | 5 | 30,9 |
Operating profit (EBIT) | 2,5 | 0,3 | 1,9 | 477 |
Assets | 16 | 17,4 | 21,6 | 24 |
Net profit (loss) | 1,6 | 0,3 | 1,2 | 346,4 |
Cash | 2,7 | 1,6 | 3,4 | 115,2 |
Liabilities and provisions for liabilities | 10,4 | 13,6 | 16,5 | 22,1 |
Net income from sale | 62,5 | 65,8 | 79,4 | 20,6 |
Working assets | 10 | 12,1 | 17 | 40,3 |
Depreciation | 2,5 | 1,5 | 0,6 | -58 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 6,9 | 23,6 | 16,7 |
Equity capital to total assets | 34,9 | 22 | 23,3 | 1,3 |
Gross profit margin | 3,4 | 0,7 | 2 | 1,3 |
EBITDA Margin | 8,1 | 2,7 | 3,2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 68 | 72 | 4 |
Current financial liquidity indicator | 1.1247546672821045 | 0.9809135794639587 | 1.072396159172058 | 0,1 |
Net dept to EBITDA | -0.23444266617298126 | 2.2816498279571533 | 0.5331377387046814 | -1,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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