Full name
"BESKIDZKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BESKIDZKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONRADA WALLENRODA 2F, 20-607 LUBLIN
TAX ID9462245025
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"BESKIDZKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462245025
KRS0000171174
Share capital62,000.00 zł
address
UL. KONRADA WALLENRODA 2F, 20-607 LUBLIN
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Register Data
NIP
9462245025
REGON
431223628
KRS
0000171174
Legal form
limited liability company
Register Address
UL. KONRADA WALLENRODA 2F, 20-607 LUBLIN
Date of registration in KRS
2003-08-26
Date of commencement of economic activity
2003-08-26
Act signature
RDF/634008/24/426
Pkd codes
22.29.Z - Manufacture of other plastic products
22 - Manufacture of rubber and plastic products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
29 - Manufacture of motor vehicles, trailers and semi-trailers
33 - Repair and installation of machinery and equipment
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL66 2030 0045 1110 0000 0052 6500 
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 | % | |
Profit (loss) on sale  | 0,3 | -0,1 | -0,5 | -304 |
Gross profit (loss) | 0,4 | -0,2 | -0,4 | -160,9 |
EBITDA | 0,5 | -0 | -0,3 | -724,4 |
Short time liabilities | 2,7 | 2,5 | 2,8 | 11,9 |
Other operating costs | 0,1 | 0,2 | 0,1 | -44,4 |
Equity capital | 2,4 | 2,2 | 1,8 | -19,8 |
Operating profit (EBIT) | 0,4 | -0,2 | -0,4 | -160,9 |
Assets | 5,1 | 4,7 | 4,6 | -2,8 |
Net profit (loss) | 0,3 | -0,2 | -0,4 | -160,9 |
Cash | 0,9 | 0,3 | 0,4 | 26,2 |
Net income from sale | 20,1 | 18,1 | 16,4 | -9,3 |
Liabilities and provisions for liabilities | 2,7 | 2,5 | 2,8 | 11,9 |
Working assets | 3,5 | 3 | 3 | -0,4 |
Other income costs | 0,2 | 0,2 | 0,2 | 6,4 |
Depreciation | 0,2 | 0,1 | 0,1 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | -7,6 | -24,7 | -17,1 |
Equity capital to total assets | 46,6 | 46,5 | 38,4 | -8,1 |
Gross profit margin | 1,9 | -0,9 | -2,6 | -1,7 |
EBITDA Margin | 2,7 | -0,2 | -1,9 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 51 | 63 | 12 |
Current financial liquidity indicator | 1.3129565715789795 | 1.2060520648956299 | 1.0730429887771606 | -0,1 |
Net dept to EBITDA | -1.7654895782470703 | 7.911104679107666 | 1.211197853088379 | -6,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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