Full name
BESKIDZKA KONICZYNKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BESKIDZKA KONICZYNKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAPORA 63, 43-382 BIELSKO-BIAŁA
TAX ID5472212775
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BESKIDZKA KONICZYNKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472212775
KRS0000788924
Share capital50,000.00 zł
address
UL. ZAPORA 63, 43-382 BIELSKO-BIAŁA
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Register Data
NIP
5472212775
REGON
383496731
KRS
0000788924
Legal form
limited liability company
Register Address
UL. ZAPORA 63, 43-382 BIELSKO-BIAŁA
Date of registration in KRS
2019-05-30
Date of commencement of economic activity
2019-05-30
Act signature
BB.VIII NS-REJ.KRS/7374/24/665
Pkd codes
49.41.Z - Freight transport by road
33.12.Z - Repair and maintenance of machinery
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL61 1020 1390 0000 6302 0023 1621 
PL34 1020 1390 0000 6502 0408 6401 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 | 1,7 | 1 | -44,9 |
EBITDA | 0,2 | 1,9 | 1,5 | -23,1 |
Short time liabilities | 4,3 | 6 | 6,8 | 13 |
Equity capital | 4,2 | 5,6 | 6,3 | 13,2 |
Operating profit (EBIT) | 0 | 1,7 | 1,3 | -25,5 |
Assets | 8,8 | 11,9 | 13,1 | 10 |
Net profit (loss) | -0,1 | 1,4 | 0,7 | -45,9 |
Cash | 1 | 0,8 | 0,9 | 18,5 |
Net income from sale | 27,9 | 43,1 | 43,9 | 1,8 |
Liabilities and provisions for liabilities | 4,6 | 6,3 | 6,8 | 7,1 |
Working assets | 7,7 | 11,1 | 11,7 | 5,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | 24,5 | 11,7 | -12,8 |
Equity capital to total assets | 47,9 | 46,9 | 48,3 | 1,4 |
Gross profit margin | -0,2 | 4 | 2,2 | -1,8 |
EBITDA Margin | 0,8 | 4,5 | 3,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 51 | 56 | 5 |
Current financial liquidity indicator | 1.778521180152893 | 1.852613925933838 | 1.7229844331741333 | -0,2 |
Net dept to EBITDA | -2.49130916595459 | -0.17928102612495422 | 0.4075973331928253 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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