Full name
"BEGA SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BEGA SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 113A, 62-052 KOMORNIKI
TAX ID7773349286
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"BEGA SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773349286
KRS0000779660
Share capital20,000.00 zł
address
UL. POZNAŃSKA 113A, 62-052 KOMORNIKI
Categories
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Register Data
NIP
7773349286
REGON
383209594
KRS
0000779660
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 113A, 62-052 KOMORNIKI
Date of registration in KRS
2019-04-26
Date of commencement of economic activity
2019-04-26
Act signature
RDF/618332/24/503
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.19.Z - Agents involved in the sale of a variety of goods
46.41.Z - Wholesale of textiles
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL09 1030 1133 0000 0000 9353 3000 
PL79 1030 1133 0000 0000 9353 3001 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 | % | |
Gross profit (loss)  | 35,7 | 63,4 | 51,1 | -19,4 |
EBITDA | 2,7 | -1,1 | 0,8 | 171,4 |
Short time liabilities | 0,5 | 0,9 | 1,5 | 64,2 |
Equity capital | 55,2 | 118,5 | 169,6 | 43,1 |
Operating profit (EBIT) | 2,7 | -1,1 | 0,8 | 171,4 |
Assets | 55,8 | 119,4 | 171,1 | 43,3 |
Net profit (loss) | 32 | 63,3 | 51,1 | -19,2 |
Cash | 4 | 11,1 | 11,3 | 2,4 |
Net income from sale | 188,9 | 402,2 | 249,5 | -38 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 1,5 | 64,2 |
Working assets | 45,8 | 109,4 | 161,1 | 47,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,9 | 53,4 | 30,1 | -23,3 |
Equity capital to total assets | 99 | 99,2 | 99,1 | -0,1 |
Gross profit margin | 18,9 | 15,8 | 20,5 | 4,7 |
EBITDA Margin | 1,5 | -0,3 | 0,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 1 | 2 | 1 |
Current financial liquidity indicator | 83.50153350830078 | 118.6585464477539 | 106.40660095214844 | -12,3 |
Net dept to EBITDA | -1.442917823791504 | 10.18470287322998 | -14.591646194458008 | -24,8 |
Financial statements
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