Full name
BEPEMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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BEPEMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. SIENKIEWICZA 6, 37-611 CIESZANÓW
TAX ID7931619171
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BEPEMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7931619171
KRS0000371945
Share capital5,000.00 zł
address
UL. SIENKIEWICZA 6, 37-611 CIESZANÓW
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Main category
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Register Data
NIP
7931619171
REGON
180643735
KRS
0000371945
Legal form
limited liability company
Register Address
UL. SIENKIEWICZA 6, 37-611 CIESZANÓW
Date of registration in KRS
2010-12-06
Date of commencement of economic activity
2010-12-06
Act signature
RZ.XII NS-REJ.KRS/8617/25/319
Pkd codes
31.09.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
45.11.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL33 1140 1225 0000 2274 1600 1002 
PL60 1140 1225 0000 2274 1600 1001 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)  | -0,3 | -1,1 | -2,5 | -138,8 |
EBITDA | -0,1 | -0,5 | -1,3 | -143,7 |
Short time liabilities | 6,7 | 5,2 | 2,9 | -44,3 |
Equity capital | 0,8 | -0,2 | -2,8 | -1042,6 |
Operating profit (EBIT) | -0,2 | -0,7 | -1,6 | -120,9 |
Assets | 7,8 | 5 | 0,1 | -97,7 |
Net profit (loss) | -0,3 | -1,1 | -2,5 | -138,8 |
Cash | 0 | 0,1 | 0 | -99,6 |
Net income from sale | 12,5 | 7,2 | 5,9 | -18,3 |
Liabilities and provisions for liabilities | 7 | 5,2 | 2,9 | -44,3 |
Working assets | 6,7 | 3,1 | 0,1 | -96,4 |
Depreciation | 0,2 | 0,2 | 0,3 | 53,9 |
% | % | % | p.p. | |
Profitability of capital | -34,4 | 436,5 | 91,2 | -345,3 |
Equity capital to total assets | 10,5 | -4,9 | -2489 | -2484,1 |
Gross profit margin | -2,2 | -14,7 | -43 | -28,3 |
EBITDA Margin | -0,5 | -7,6 | -22,6 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 262 | 179 | -83 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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