Full name
BEK HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEK HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLSKA 78/80, 01-141 WARSZAWA
TAX ID5272865521
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BEK HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272865521
KRS0000749397
Share capital100,000.00 zł
address
UL. WOLSKA 78/80, 01-141 WARSZAWA
Categories
Main category
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Register Data
NIP
5272865521
REGON
381353186
KRS
0000749397
Legal form
limited liability company
Register Address
UL. WOLSKA 78/80, 01-141 WARSZAWA
Date of registration in KRS
2018-09-20
Date of commencement of economic activity
2018-09-20
Act signature
WA.XIII NS-REJ.KRS/25056/24/394
Pkd codes
56.10.A - Restaurants and other eating places
46.32.Z - Wholesale of meat and meat products
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.29.Z - Other retail sale of food in specialised stores
49.41.Z - Freight transport by road
56.10.B - Mobile eating places
56.21.Z - Event catering activities
Payer VAT status
Active
Vat list bank account(s)
PL81 2490 0005 0000 4530 0048 1102 
PL31 1140 2004 0000 3602 7986 0904 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 | % | |
Gross profit (loss)  | 0 | -0,1 | -0,1 | 16,9 |
EBITDA | 0 | -0,1 | -0,1 | 12,8 |
Short time liabilities | 0 | 0,2 | 0,3 | 111,9 |
Income tax | -∞ | |||
Equity capital | 0,2 | 0,1 | 0 | -99,7 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | 17,3 |
Assets | 0,3 | 0,3 | 0,3 | 26,7 |
Net profit (loss) | 0 | -0,1 | -0,1 | 16,9 |
Cash | 0 | 0 | 0 | 104,6 |
Net income from sale | 0,5 | 1,1 | 2,7 | 150,7 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,3 | 111,9 |
Working assets | 0,3 | 0,3 | 0,3 | 26,7 |
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 6,9 | -120 | -34 218,1 | -34 098,1 |
Equity capital to total assets | 90,4 | 40,3 | 0,1 | -40,2 |
Gross profit margin | 3,9 | -11,7 | -3,9 | 7,8 |
EBITDA Margin | 3,9 | -11 | -3,8 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 53 | 45 | -8 |
Current financial liquidity indicator | 10.387020111083984 | 1.6743576526641846 | 1.000927448272705 | -0,7 |
Net dept to EBITDA | -0.05758332088589668 | 0.19225752353668213 | 0.4511505663394928 | 0,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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