BEJMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA HENRYKA DĄBROWSKIEGO 75 / 70, 60-523 POZNAŃ
TAX ID7252200311
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BEJMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252200311
KRS0000677641
Share capital1,005,000.00 zł
address
UL. JANA HENRYKA DĄBROWSKIEGO 75 / 70, 60-523 POZNAŃ
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Register Data
NIP
7252200311 
REGON
367264430
KRS
0000677641
Legal form
limited liability company
Register Address
UL. JANA HENRYKA DĄBROWSKIEGO 75 / 70, 60-523 POZNAŃ
Date of registration in KRS
2017-05-11
Date of commencement of economic activity
2017-05-11
Act signature
LD.XX NS-REJ.KRS/33693/17/954/NIP
Pkd codes
49.41.Z - Road freight transport
49.42 - Moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
64.9 - Other financial services, except insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
45.1
45.2
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,4 | -0,4 | 0,3 | 185,9 |
Gross profit (loss) | -0,4 | -0,4 | 0,3 | 191,5 |
EBITDA | -0,4 | -0,4 | 0,3 | 191,5 |
Short time liabilities | 3,1 | 5,9 | 7,2 | 20,3 |
Other operating costs | 0 | 0 | 0 | -94,7 |
Equity capital | -0,3 | -1,9 | -0,6 | 69,7 |
Operating profit (EBIT) | -0,4 | -0,4 | 0,3 | 191,5 |
Assets | 2,8 | 4 | 6,6 | 62,9 |
Net profit (loss) | -0,4 | -0,4 | 0,3 | 191,5 |
Cash | 0 | 0 | 0 | -7,2 |
Net income from sale | 1,1 | 1,1 | 2 | 82,9 |
Liabilities and provisions for liabilities | 3,1 | 5,9 | 7,2 | 20,3 |
Working assets | 2,8 | 4 | 6,6 | 62,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108,9 | 19,8 | -59,6 | -79,4 |
Equity capital to total assets | -12,4 | -47,3 | -8,8 | 38,5 |
Gross profit margin | -35,1 | -35,1 | 17,6 | 52,7 |
EBITDA Margin | -35,1 | -35,1 | 17,6 | 52,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1064 | 2021 | 1329 | -692 |
Current financial liquidity indicator | 0.8893530368804932 | 0.678882360458374 | 0.9190695881843567 | 0,2 |
Net dept to EBITDA | -3.0801942348480225 | 0.0065091815777122974 | -0.006600862368941307 | 0 |
Financial statements
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0/ 5.0
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