Full name
BESKID ZDRÓJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BESKID ZDRÓJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. MARIANA LANGIEWICZA 29A, 35-085 RZESZÓW
TAX ID8133776695
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BESKID ZDRÓJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133776695
KRS0000726343
Share capital5,000.00 zł
address
UL. GEN. MARIANA LANGIEWICZA 29A, 35-085 RZESZÓW
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Register Data
NIP
8133776695
REGON
369887230
KRS
0000726343
Legal form
limited liability company
Register Address
UL. GEN. MARIANA LANGIEWICZA 29A, 35-085 RZESZÓW
Date of registration in KRS
2018-04-05
Date of commencement of economic activity
2018-04-05
Act signature
RDF/643717/24/964
Pkd codes
46.34.B - Wholesale of non-alcoholic beverages
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
56 - Food and beverage service activities
73 - Advertising and market research
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1240 4751 1111 0010 9289 5343 
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  | -52,8 | -2 | 13,3 | 762,7 |
Gross profit (loss) | -52,8 | -2 | 13,3 | 762,7 |
EBITDA | -48,7 | -0,7 | 14,6 | 2067,5 |
Short time liabilities | 50,9 | 17,8 | 83,5 | 369,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -26,9 | -29 | -19,9 | 31,1 |
Operating profit (EBIT) | -52,8 | -2 | 13,3 | 762,7 |
Assets | 133,5 | 131,2 | 189,3 | 44,3 |
Net profit (loss) | -52,8 | -2 | 13,3 | 762,7 |
Cash | 5,9 | 4,3 | 15,2 | 248,9 |
Net income from sale | 134,4 | 140,5 | 117,7 | -16,2 |
Liabilities and provisions for liabilities | 160,4 | 160,1 | 209,3 | 30,7 |
Working assets | 128,2 | 127,2 | 186,6 | 46,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 4,1 | 1,3 | 1,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 195,8 | 6,9 | -66,8 | -73,7 |
Equity capital to total assets | -20,2 | -22,1 | -10,5 | 11,6 |
Gross profit margin | -39,3 | -1,4 | 11,3 | 12,7 |
EBITDA Margin | -36,2 | -0,5 | 12,4 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 46 | 259 | 213 |
Current financial liquidity indicator | 2.5163183212280273 | 7.142746925354004 | 2.2332887649536133 | -4,9 |
Net dept to EBITDA | -2.128824234008789 | -185.89193725585938 | 7.570109844207764 | 193,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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