Full name
BEJAMAS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEJAMAS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPERNIKA 18, 47-451 TWORKÓW
TAX ID6392015814
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BEJAMAS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6392015814
KRS0000740630
Share capital5,000.00 zł
address
UL. KOPERNIKA 18, 47-451 TWORKÓW
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Register Data
NIP
6392015814
REGON
380806088
KRS
0000740630
Legal form
limited liability company
Register Address
UL. KOPERNIKA 18, 47-451 TWORKÓW
Date of registration in KRS
2018-07-23
Date of commencement of economic activity
2018-07-23
Act signature
RDF/712413/25/953
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
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 | % | |
Profit (loss) on sale  | 128,9 | |||
Gross profit (loss) | 3,9 | 4,6 | 2 | -56,5 |
EBITDA | 3,8 | 4,4 | 2,5 | -43,5 |
Short time liabilities | 1,3 | 1,4 | 1,8 | 31,2 |
Other operating costs | -92,2 | |||
Income tax | ||||
Equity capital | 4 | 5,2 | 4 | -23,2 |
Operating profit (EBIT) | 3,8 | 4,4 | 2,5 | -43,6 |
Assets | 5,5 | 6,9 | 6,3 | -9,2 |
Net profit (loss) | 3,5 | 4 | 1,8 | -55,5 |
Cash | 4,3 | 5,2 | 3,8 | -26,2 |
Net income from sale | 8,7 | 12,2 | 11,7 | -3,9 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 2,3 | 32,8 |
Working assets | 5,5 | 6,9 | 6,3 | -9,2 |
Other income costs | 675,3 | |||
Depreciation | 0 | 0 | 0 | 255,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 89,6 | 77,8 | 45,1 | -32,7 |
Equity capital to total assets | 72,2 | 75 | 63,5 | -11,5 |
Gross profit margin | 44,6 | 38,1 | 17,2 | -20,9 |
EBITDA Margin | 43,5 | 35,8 | 21,1 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 41 | 56 | 15 |
Current financial liquidity indicator | 3.5959606170654297 | 3.9948861598968506 | 2.732020854949951 | -1,3 |
Net dept to EBITDA | -1.1309888362884521 | -1.1871862411499023 | -1.5491656064987183 | -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 on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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