Begran Sp. z o.o.
Sandomierska 26, 27-400 Ostrowiec Św.
TAX ID6612368763
Rate company:
Begran Sp. z o.o.
TAX ID6612368763
Share capital400,000.00 zł
address
Sandomierska 26, 27-400 Ostrowiec Św.
Categories
Main category
Register Data
NIP
6612368763 
REGON
260610932
KRS
0000421609
Legal form
limited liability company
ALEO.com Registration Date
2014-02-26
Register Address
UL. SANDOMIERSKA 26A, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
Date of registration in KRS
2012-06-04
Date of commencement of economic activity
2012-06-04
Act signature
RDF/677445/24/51
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
09.90.Z - Support activities for other mining and quarrying
23.70.Z - Cutting, shaping and finishing of stone
42.11.Z - Works related to construction of roads and motorways
46.13.Z - Agents involved in the sale of timber and building materials
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL61 1050 1416 1000 0090 8082 6853 
PL65 1050 1416 1000 0090 3057 5543 
PL80 1090 2590 0000 0001 4727 8216 PL87 1050 1416 1000 0090 3057 5535 PL90 1090 2590 0000 0001 4727 8230 Show more bank accounts from VAT list (2)
Other bank account(s)
PL58 2490 0005 0000 4520 8724 4170 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)  | -0,2 | 1,1 | 1 | -14,1 |
EBITDA | -0,1 | 1,2 | 1 | -20 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 27,7 |
Equity capital | 4,2 | 4,4 | 5,2 | 17,4 |
Operating profit (EBIT) | -0,1 | 1,2 | 1 | -20,8 |
Assets | 6 | 5,6 | 5,6 | -0,8 |
Net profit (loss) | -0,2 | 1 | 0,8 | -24,6 |
Cash | 0,1 | 2,1 | 2 | -6,9 |
Net income from sale | 9,7 | 17,5 | 19,6 | 12 |
Liabilities and provisions for liabilities | 1,8 | 1,2 | 0,4 | -67,1 |
Working assets | 6 | 5,6 | 5,2 | -7 |
Depreciation | 0 | 0 | 0 | 133,1 |
% | % | % | p.p. | |
Profitability of capital | -4,2 | 23,1 | 14,8 | -8,3 |
Equity capital to total assets | 70,2 | 78,5 | 92,9 | 14,4 |
Gross profit margin | -1,8 | 6,4 | 4,9 | -1,5 |
EBITDA Margin | -1,2 | 7,1 | 5,1 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 7 | 7 | 0 |
Current financial liquidity indicator | 20.95138168334961 | 17.943525314331055 | 13.07559871673584 | -4,8 |
Net dept to EBITDA | -11.841375350952148 | -1.0055698156356812 | -2.013758659362793 | -1 |
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
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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