Full name
BEGA TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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BEGA TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. GRUDZIĄDZKA 30 / 16, 87-330 JABŁONOWO POMORSKIE
TAX ID8741777921
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BEGA TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID8741777921
KRS0000552405
address
UL. GRUDZIĄDZKA 30 / 16, 87-330 JABŁONOWO POMORSKIE
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Register Data
NIP
8741777921
REGON
361206874
KRS
0000552405
Legal form
limited liability company
Register Address
UL. GRUDZIĄDZKA 30 / 16, 87-330 JABŁONOWO POMORSKIE
Date of registration in KRS
2015-04-08
Date of commencement of economic activity
2015-04-08
Act signature
TO.VII NS-REJ.KRS/2735/25/834
Pkd codes
70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
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)  | -8,7 | 4,6 | 12,5 | 171,4 |
EBITDA | -6,4 | -3,3 | -2,2 | 33,1 |
Short time liabilities | 48 | 44,5 | 49 | 10 |
Equity capital | -41,3 | -41,9 | -29,4 | 29,8 |
Operating profit (EBIT) | -6,4 | -3,3 | -2,2 | 33,1 |
Assets | 6,7 | 2,6 | 19,6 | 641,4 |
Net profit (loss) | -8,7 | 4,6 | 12,5 | 171,4 |
Cash | 5 | 1,2 | 16,2 | 1198,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 48 | 44,5 | 49 | 10 |
Working assets | 5,3 | 1,2 | 19,6 | 1474,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | -11 | -42,5 | -31,5 |
Equity capital to total assets | -619,6 | -1582,9 | -149,8 | 1433,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.10976719111204147 | 0.02797137387096882 | 0.4003189206123352 | 0,4 |
Net dept to EBITDA | -6.3792033195495605 | -12.888946533203125 | -14.728527069091797 | -1,8 |
Financial statements
01-07-2023 - 31-12-2023
Annual financial report
Download xml01-07-2023 - 31-12-2023
Annual financial report
Download pdf01-07-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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