BEKAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODKOCKA 4B, 63-460 SKALMIERZYCE
TAX ID6222785714
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BEKAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222785714
KRS0000513347
Share capital10,000.00 zł
address
UL. PODKOCKA 4B, 63-460 SKALMIERZYCE
Categories
Main category
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Register Data
NIP
6222785714 
REGON
302749626
KRS
0000513347
Legal form
limited liability company
Register Address
UL. PODKOCKA 4B, 63-460 SKALMIERZYCE
Date of registration in KRS
2014-06-13
Date of commencement of economic activity
2014-06-13
Act signature
PO.IX NS-REJ.KRS/25318/19/229/ADE
Pkd codes
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
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)  | 4 | 0,9 | 0 | -97,2 |
EBITDA | -0 | -0,1 | -0,1 | 0 |
Short time liabilities | 0,2 | 0 | 0,1 | 1129,3 |
Equity capital | 13,8 | 14,3 | 14,3 | -0,3 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 0 |
Assets | 90,2 | 94,3 | 88,3 | -6,4 |
Net profit (loss) | 3,7 | 0,8 | -0 | -106,5 |
Cash | 0 | 0 | 0 | 145,6 |
Liabilities and provisions for liabilities | 76,4 | 80 | 74 | -7,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | -9,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 5,4 | -0,4 | -5,8 |
Equity capital to total assets | 15,3 | 15,2 | 16,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.08919589966535568 | 1.3818601369857788 | 0.10205875337123871 | -1,3 |
Net dept to EBITDA | -1785.524658203125 | -1572.430908203125 | -1454.5985107421875 | 117,8 |
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
Activity report
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
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