BEKAERT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5262890440

KRS0000242491

Share capital50,000.00 zł

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address

UL. ALEJE UJAZDOWSKIE 41, 00-540 WARSZAWA

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Register Data

Full name

BEKAERT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJE UJAZDOWSKIE 41, 00-540 WARSZAWA

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NIP

5262890440

REGON

140259637

KRS

0000242491

Legal form

limited liability company

Register Address

UL. ALEJE UJAZDOWSKIE 41, 00-540 WARSZAWA

Date of registration in KRS

2005-09-30

Date of commencement of economic activity

2005-09-30

Act signature

WA.XII NS-REJ.KRS/36474/20/704/ADE

Pkd codes

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.13.Z - Activity of agents involved in wholesale trade of wood and building materials

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

46.76.Z - Wholesale trade

Payer VAT status

Active

Vat list bank account(s)

PL06 1500 1445 1214 4006 4356 0000

Company authorities

representation authorityMANAGEMENT

representation type

SPÓŁKĘ BĘDZIE REPREZENTOWAŁO DWÓCH CZŁONKÓW ZARZĄDU LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

MANAGEMENT

Jan Maria M. Boelens

Member Of The Board, 60 years old

Branislav Šimo

Member Of The Board, 42 years old

shareholders

NV BEKAERT SA

100% 100 udziałów o łącznej wartości 50.000 złotych

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)	1,9	2,4	1,2	-49,1
EBITDA	2	2,5	1,5	-40,5
Short time liabilities	0,2	0,3	0,2	-37,3
Equity capital	5,2	7,3	8,4	14,8
Operating profit (EBIT)	2	2,5	1,5	-40,5
Assets	5,4	7,7	8,8	14
Net profit (loss)	1,8	2,1	1,1	-49,5
Cash	3,4	4,8	6,9	43,6
Net income from sale	3,3	4,5	3,9	-12,6
Liabilities and provisions for liabilities	0,2	0,4	0,4	0,9
Working assets	5,4	7,7	8,8	14
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	34,1	29,3	12,9	-16,4
Equity capital to total assets	95,7	94,3	95	0,7
Gross profit margin	58,3	53,1	30,9	-22,2
EBITDA Margin	61,3	55,2	37,6	-17,6
	Days	Days	Days	Days
Short term commitment turnover cycle	25	27	20	-7

Current financial liquidity indicator	23.43471908569336	17.647932052612305	19.93339729309082	2,3
Net dept to EBITDA	-1.6671634912490845	-1.9283463954925537	-4.664175033569336	-2,8