Full name
BEGRECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEGRECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDYŃSKA 139, 62-004 CZERWONAK
TAX ID7772997735
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BEGRECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772997735
KRS0000283754
Share capital50,000.00 zł
address
UL. GDYŃSKA 139, 62-004 CZERWONAK
Categories
Main category
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Register Data
NIP
7772997735
REGON
300603031
KRS
0000283754
Legal form
limited liability company
Register Address
UL. GDYŃSKA 139, 62-004 CZERWONAK
Date of registration in KRS
2007-06-27
Date of commencement of economic activity
2007-06-27
Act signature
RDF/704042/25/194
Pkd codes
38.11.Z - Collection of non-hazardous waste
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
74.14.A - Other specialized design activities
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.05.Z - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1090 1362 0000 0001 0742 7144 
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)  | 0,6 | 0,5 | 0,4 | -28 |
EBITDA | 0,7 | 0,5 | 0,4 | -29,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -4,8 |
Equity capital | 0,6 | 0,5 | 0,4 | -25,2 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,4 | -28 |
Assets | 0,8 | 0,7 | 0,5 | -19,9 |
Net profit (loss) | 0,6 | 0,4 | 0,3 | -28 |
Cash | 0,3 | 0,2 | 0,2 | 30,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -4,8 |
Net income from sale | 2,9 | 3,4 | 2,4 | -27,6 |
Working assets | 0,7 | 0,6 | 0,5 | -13,9 |
Depreciation | 0,1 | 0,1 | 0 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | 91,7 | 89,9 | 86,5 | -3,4 |
Equity capital to total assets | 78,5 | 74,2 | 69,3 | -4,9 |
Gross profit margin | 21 | 14,5 | 14,4 | -0,1 |
EBITDA Margin | 22,7 | 16 | 15,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 19 | 25 | 6 |
Current financial liquidity indicator | 4.073388576507568 | 3.5988833904266357 | 3.2531723976135254 | -0,3 |
Net dept to EBITDA | -0.45918193459510803 | -0.3088274300098419 | -0.5716149210929871 | -0,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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