Full name
"BEIJER REF POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEIJER REF POLSKA SP. z o.o.
Sękocin Nowy 22, 05-090 Sękocin Nowy
TAX ID5261028388
Rate company:
BEIJER REF POLSKA SP. z o.o.
TAX ID5261028388
KRS0000033636
Share capital6,500,000.00 zł
address
Sękocin Nowy 22, 05-090 Sękocin Nowy
Categories
Main category
Register Data
NIP
5261028388
REGON
010126213
KRS
0000033636
Legal form
limited liability company
ALEO.com Registration Date
2014-01-21
Register Address
AL.KRAKOWSKA 22, 05-090 SĘKOCIN NOWY
Date of registration in KRS
2001-08-10
Date of commencement of economic activity
2001-08-10
Act signature
WA.XIV NS-REJ.KRS/53970/24/418
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
28.2 - Manufacture of other general-purpose machinery
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
47 - Retail trade, except motor vehicle retail
49.41 - Freight transport by road
52.1 - Warehousing and storage
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL72 1600 1127 1849 1075 0000 0013 
PL85 1020 1026 0000 1302 0364 1701 
PL46 1750 0009 0000 0000 0091 2425 PL78 1600 1127 1849 1075 0000 0002 
PL37 1440 1101 0000 0000 0139 1119 PL51 1600 1127 1849 1075 0000 0003 PL08 1600 1127 1849 1075 0000 0001 Show more bank accounts from VAT list (4)
Other bank account(s)
PL37 1440 1101 0000 0000 0139 1119 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)  | 6 | 13,2 | 8,3 | -37,3 |
EBITDA | 6,3 | 13,6 | 8,6 | -37,1 |
Short time liabilities | 27,5 | 24 | 19,9 | -17,1 |
Equity capital | 37,4 | 48 | 54,6 | 13,8 |
Operating profit (EBIT) | 6 | 13,3 | 8,2 | -38,2 |
Assets | 67 | 74,9 | 76,2 | 1,8 |
Net profit (loss) | 4,8 | 10,6 | 6,6 | -37,7 |
Cash | 9,2 | 0,4 | 0,5 | 15,8 |
Liabilities and provisions for liabilities | 29,6 | 26,9 | 21,6 | -19,6 |
Net income from sale | 79,4 | 112,3 | 95,6 | -14,9 |
Working assets | 65,5 | 73 | 74,3 | 1,7 |
Depreciation | 0,3 | 0,3 | 0,3 | 10,5 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 22,1 | 12,1 | -10 |
Equity capital to total assets | 55,8 | 64,1 | 71,6 | 7,5 |
Gross profit margin | 7,6 | 11,8 | 8,7 | -3,1 |
EBITDA Margin | 7,9 | 12,1 | 8,9 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 78 | 76 | -2 |
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
Activity 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 pdfShow more (3)
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