Full name
BEKSIEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Beksien sp. z o.o.
Ul. Piekoszowska 126 /5, 25-632 Kielce
TAX ID9592032753
Phone48506062035
Rate company:
Beksien sp. z o.o.
TAX ID9592032753
KRS0000836116
Share capital50,000.00 zł
Not confirmed
address
Ul. Piekoszowska 126 /5, 25-632 Kielce
Phone number
48506062035Branches
Categories
Main category
Other categories
Activity type
manufacturer, service providerRegister Data
NIP
9592032753
REGON
385864883
KRS
0000836116
Legal form
limited liability company
ALEO.com Registration Date
2020-07-29
Register Address
UL. 1 MAJA 191, 25-646 KIELCE
Date of registration in KRS
2020-03-30
Date of commencement of economic activity
2020-03-30
Act signature
RDF/613401/24/113
Pkd codes
01.45.Z - Raising of sheep and goats
01.19.Z - Growing of other non-perennial crops
01.25.Z - Growing of other tree and bush fruits and nuts
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.41.Z - Manufacture of oils and other fluid fats
10.51.Z - Operation of dairies and cheese making
46.34.A - Wholesale of alcoholic beverages
82.92 - Packaging activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL29 1050 1230 1000 0090 8087 8052 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 27 | 33 | 26 | -21,2 |
Gross profit (loss) | 27 | 43,2 | 24 | -44,6 |
EBITDA | 27 | 43,5 | 27,9 | -35,9 |
Short time liabilities | 18,2 | 51 | 23 | -54,9 |
Other operating costs | 0 | 0 | 0 | -31,7 |
Income tax | ||||
Equity capital | 117,8 | 156,9 | 178,1 | 13,5 |
Operating profit (EBIT) | 27 | 43,5 | 27,9 | -35,9 |
Assets | 136 | 207,9 | 201 | -3,3 |
Net profit (loss) | 24,6 | 39,1 | 21,1 | -45,9 |
Cash | 74,6 | 151,9 | 152,5 | 0,4 |
Net income from sale | 387,4 | 371,3 | 450,9 | 21,5 |
Liabilities and provisions for liabilities | 18,2 | 51 | 23 | -54,9 |
Working assets | 136 | 207,9 | 201 | -3,3 |
Other income costs | 0 | 10,6 | 1,9 | -81,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 20,9 | 24,9 | 11,9 | -13 |
Equity capital to total assets | 86,6 | 75,5 | 88,6 | 13,1 |
Gross profit margin | 7 | 11,6 | 5,3 | -6,3 |
EBITDA Margin | 7 | 11,7 | 6,2 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 50 | 19 | -31 |
Current financial liquidity indicator | 7.490195274353027 | 4.078233242034912 | 8.748895645141602 | 4,6 |
Net dept to EBITDA | -2.7605764865875244 | -3.489330768585205 | -5.464023113250732 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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