BESKID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAGRODY 8, 33-350 PIWNICZNA-ZDRÓJ
TAX ID6792116335
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BESKID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792116335
KRS0000120801
Share capital904,000.00 zł
address
UL. ZAGRODY 8, 33-350 PIWNICZNA-ZDRÓJ
Categories
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Register Data
NIP
6792116335 
REGON
351180326
KRS
0000120801
Legal form
limited liability company
Register Address
UL. ZAGRODY 8, 33-350 PIWNICZNA-ZDRÓJ
Date of registration in KRS
2002-07-01
Date of commencement of economic activity
2002-07-01
Act signature
RDF/599908/24/622
Pkd codes
86.90.A - Physiotherapeutical activities
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
79.12.Z - Tour operator activities
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.D - Paramedical activities
93.13.Z - Operation of fitness facilities
Payer VAT status
Active
Vat list bank account(s)
PL25 1140 1081 0000 3318 5100 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)  | -0,1 | 0,4 | 0,1 | -77,4 |
EBITDA | -0,1 | 0,4 | 0,1 | -76,5 |
Short time liabilities | 0,6 | 1,2 | 1,9 | 62,7 |
Equity capital | -0 | 0,4 | 0,5 | 22,8 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,1 | -77,3 |
Assets | 0,6 | 1,6 | 2,5 | 52,5 |
Net profit (loss) | -0,1 | 0,4 | 0,1 | -78 |
Cash | 0,3 | 0,9 | 0,9 | -1,5 |
Net income from sale | 0,9 | 3,8 | 4,3 | 12,9 |
Liabilities and provisions for liabilities | 0,6 | 1,3 | 2 | 61,6 |
Working assets | 0,6 | 1,6 | 2,5 | 53,3 |
Depreciation | 0 | 0 | 0 | 140 |
% | % | % | p.p. | |
Profitability of capital | 384 | 103,9 | 18,6 | -85,3 |
Equity capital to total assets | -2,6 | 23,4 | 18,9 | -4,5 |
Gross profit margin | -6,5 | 11,3 | 2,3 | -9 |
EBITDA Margin | -6,5 | 11,3 | 2,4 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 238 | 114 | 164 | 50 |
Current financial liquidity indicator | 0.9746782183647156 | 1.29277765750885 | 1.2261539697647095 | -0,1 |
Net dept to EBITDA | 5.584265232086182 | -2.139530897140503 | -8.982600212097168 | -6,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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