Full name
"BEJOT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BEJOT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYBICKIEGO 2A, 63-112 MANIECZKI
TAX ID7851614645
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"BEJOT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7851614645
KRS0000270758
Share capital6,189,000.00 zł
address
UL. WYBICKIEGO 2A, 63-112 MANIECZKI
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Register Data
NIP
7851614645
REGON
411112809
KRS
0000270758
Legal form
limited liability company
Register Address
UL. WYBICKIEGO 2A, 63-112 MANIECZKI
Date of registration in KRS
2007-01-02
Date of commencement of economic activity
2007-01-02
Act signature
RDF/713477/25/48
Pkd codes
31.01.Z - Manufacture of furniture
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.09.Z - Manufacture of furniture
46.65.Z - Wholesale trade
82.92.Z - Packaging activities
95.24.Z - Repair and maintenance of furniture and household furnishings
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)  | 15,1 | 26,9 | 26,1 | -2,8 |
EBITDA | 17,9 | 28,7 | 32,3 | 12,5 |
Short time liabilities | 10,2 | 6,8 | 8,5 | 24,7 |
Equity capital | 70,7 | 90,8 | 109,9 | 21,1 |
Operating profit (EBIT) | 15,2 | 26,4 | 29,5 | 12 |
Assets | 83,1 | 100,6 | 120,5 | 19,8 |
Net profit (loss) | 12,9 | 25,7 | 25,8 | 0,5 |
Cash | 44,1 | 54 | 33,3 | -38,3 |
Liabilities and provisions for liabilities | 12,4 | 9,8 | 10,5 | 7,1 |
Net income from sale | 76,9 | 105,6 | 107,5 | 1,9 |
Working assets | 63,3 | 75,3 | 75,6 | 0,3 |
Depreciation | 2,7 | 2,4 | 2,8 | 18,2 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 28,3 | 23,5 | -4,8 |
Equity capital to total assets | 85 | 90,2 | 91,3 | 1,1 |
Gross profit margin | 19,7 | 25,5 | 24,3 | -1,2 |
EBITDA Margin | 23,3 | 27,2 | 30,1 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 23 | 29 | 6 |
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
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 (4)
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