Full name
"BEKO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BEKO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAMIENNOGÓRSKA 22, 60-179 POZNAŃ
TAX ID7792203589
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"BEKO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792203589
KRS0000160857
Share capital1,300,000.00 zł
address
UL. KAMIENNOGÓRSKA 22, 60-179 POZNAŃ
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Register Data
NIP
7792203589
REGON
634483602
KRS
0000160857
Legal form
limited liability company
Register Address
UL. KAMIENNOGÓRSKA 22, 60-179 POZNAŃ
Date of registration in KRS
2003-05-16
Date of commencement of economic activity
2003-05-16
Act signature
PO.VIII NS-REJ.KRS/29080/23/232/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
24.30.Z - Production of other products from steel subjected to preliminary processing
24.62.Z - Production of metals
26.53.Z - Manufacture of computers, electronic and optical products
51.53.B - Air transport
51.55.Z - Air transport
51.70.A - Air transport
52.46.Z - Warehousing, storage, and support activities for transport
74.14.A - Other specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL46 1240 6625 1111 0000 5608 8096 
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 | % | |
Profit (loss) on sale  | 1 | 0,6 | 0,9 | 58,2 |
Gross profit (loss) | 1 | 0,5 | 1,1 | 124,1 |
EBITDA | 1,2 | 0,9 | 1,4 | 60,2 |
Short time liabilities | 0,7 | 0,7 | 0,7 | 3,8 |
Other operating costs | 0,1 | 0,3 | 0,2 | -38,9 |
Equity capital | 3,6 | 3,9 | 4,7 | 20,2 |
Operating profit (EBIT) | 1 | 0,5 | 1 | 92,6 |
Assets | 4,3 | 4,6 | 5,4 | 17,8 |
Net profit (loss) | 0,7 | 0,3 | 0,8 | 150,4 |
Cash | 1,2 | 1 | 1,9 | 99,6 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | 3,9 |
Net income from sale | 15,4 | 15,9 | 15,9 | 0,5 |
Working assets | 3,1 | 3,2 | 4,1 | 28,7 |
Other income costs | 0,1 | 0,2 | 0,3 | 15,2 |
Depreciation | 0,2 | 0,4 | 0,4 | 14,5 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 8,1 | 16,8 | 8,7 |
Equity capital to total assets | 83,7 | 84,7 | 86,5 | 1,8 |
Gross profit margin | 6,2 | 3 | 6,6 | 3,6 |
EBITDA Margin | 7,5 | 5,7 | 9 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 16 | 16 | 0 |
Current financial liquidity indicator | 4.635540008544922 | 4.596466541290283 | 5.6993327140808105 | 1,1 |
Net dept to EBITDA | -1.0372084379196167 | -1.065167784690857 | -1.3265225887298584 | -0,2 |
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
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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