Full name
BEPRINŻ STREFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEPRINŻ STREFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁODEGO GÓRNIKA 2B, 41-808 ZABRZE
TAX ID6482765097
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BEPRINŻ STREFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6482765097
KRS0000407760
Share capital15,000.00 zł
address
UL. MŁODEGO GÓRNIKA 2B, 41-808 ZABRZE
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Register Data
NIP
6482765097
REGON
242839755
KRS
0000407760
Legal form
limited liability company
Register Address
UL. MŁODEGO GÓRNIKA 2B, 41-808 ZABRZE
Date of registration in KRS
2012-01-13
Date of commencement of economic activity
2012-01-13
Act signature
GL.X NS-REJ.KRS/15378/24/134/ADE
Pkd codes
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
33.12 - Repair and maintenance of machinery
41.1 - Construction work related to the construction of residential and non-residential buildings
43.11 - Demolition and destruction of buildings
43.99 - Other specialized construction works, not classified elsewhere
70.22 - Head office activities and management consultancy
77.11 - Rental and leasing of passenger cars and light motor vehicles
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.1 - Employment placement and recruitment services
78.3 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL28 1140 1078 0000 7986 6300 1001 
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,9 | 0,6 | 0,6 | -6,3 |
EBITDA | 2,1 | 0,6 | 0,5 | -14,6 |
Short time liabilities | 4,3 | 2,4 | 2,7 | 14,9 |
Equity capital | 1,8 | 0,2 | 0,6 | 219,5 |
Operating profit (EBIT) | 2,1 | 0,6 | 0,5 | -13,6 |
Assets | 6,1 | 2,6 | 3,4 | 30,8 |
Net profit (loss) | 1,5 | 0,6 | 0,6 | -10,3 |
Cash | 0 | 0 | 1,1 | 8056,3 |
Net income from sale | 17,4 | 13,6 | 15,6 | 14,5 |
Liabilities and provisions for liabilities | 4,3 | 2,4 | 2,7 | 14,9 |
Working assets | 6,1 | 2,6 | 3,4 | 30,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 86 | 317,8 | 89,2 | -228,6 |
Equity capital to total assets | 29,6 | 7,7 | 18,9 | 11,2 |
Gross profit margin | 11 | 4,7 | 3,8 | -0,9 |
EBITDA Margin | 11,9 | 4,7 | 3,5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 64 | 64 | 0 |
Current financial liquidity indicator | 1.4153906106948853 | 1.0792495012283325 | 1.2292022705078125 | 0,1 |
Net dept to EBITDA | 0.5093508958816528 | 0.4280007779598236 | -2.0707902908325195 | -2,5 |
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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