Full name
BEJATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEJATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁAJA ADAMKA 14A, 41-909 BYTOM
TAX ID6263030533
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BEJATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6263030533
KRS0000742096
Share capital5,000.00 zł
address
UL. MIKOŁAJA ADAMKA 14A, 41-909 BYTOM
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Register Data
NIP
6263030533
REGON
380578457
KRS
0000742096
Legal form
limited liability company
Register Address
UL. MIKOŁAJA ADAMKA 14A, 41-909 BYTOM
Date of registration in KRS
2018-07-30
Date of commencement of economic activity
2018-07-30
Act signature
RDF/641344/24/204
Pkd codes
14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
46.19.Z - Agents involved in the sale of a variety of goods
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.99.Z - Other retail sale not in stores, stalls or markets
95.29.Z - Repair of other personal and household goods
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)  | 19,9 | 3,5 | -3,2 | -191,1 |
EBITDA | 19,6 | 272,2 | ||
Short time liabilities | 10,4 | -55,9 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 10,9 | 8,5 | 5,3 | -37,3 |
Operating profit (EBIT) | 19,6 | 240,2 | ||
Assets | 23,3 | 11,9 | 7,1 | -40,9 |
Net profit (loss) | 19,9 | 3,5 | -3,2 | -191,1 |
Cash | 14,2 | 35,7 | ||
Net income from sale | 109 | 67,8 | ||
Liabilities and provisions for liabilities | 12,4 | 3,5 | 1,7 | -49,7 |
Working assets | 23,3 | 11,9 | 7,1 | -40,9 |
Basic operational activity income | 98,1 | 31,7 | -67,7 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 182,7 | 41 | -59,5 | -100,5 |
Equity capital to total assets | 46,8 | 70,9 | 75,2 | 4,3 |
Gross profit margin | 18,3 | 3,5 | -10 | -13,5 |
EBITDA Margin | 18 | 35,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | -98 | ||
Current financial liquidity indicator | 2.2371490001678467 | 1,3 | ||
Net dept to EBITDA | -0.46484315395355225 | 0,9 |
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 or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpgShow more (1)
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