Full name
BESKIDZKIEPODLOGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BESKIDZKIEPODLOGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA PIŁSUDSKIEGO 14, 34-200 SUCHA BESKIDZKA
TAX ID5521728801
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BESKIDZKIEPODLOGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5521728801
KRS0000888671
Share capital5,000.00 zł
address
UL. JÓZEFA PIŁSUDSKIEGO 14, 34-200 SUCHA BESKIDZKA
Website
www.beskidzkiepodlogi.plCategories
Main category
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Register Data
NIP
5521728801
REGON
388390925
KRS
0000888671
Legal form
limited liability company
Register Address
UL. JÓZEFA PIŁSUDSKIEGO 14, 34-200 SUCHA BESKIDZKA
Date of registration in KRS
2021-03-12
Date of commencement of economic activity
2021-03-12
Act signature
KR.XII NS-REJ.KRS/15202/24/380
Website
WWW.BESKIDZKIEPODLOGI.PL
Pkd codes
47.19.Z - Other retail sale in non-specialised stores
43.33.Z - Floor and wall covering
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 10,1 | 6 | -40,8 |
EBITDA | 11,5 | 7,2 | -37,4 |
Short time liabilities | 325,6 | 401,5 | 23,3 |
Equity capital | 13,9 | 17 | 22,5 |
Operating profit (EBIT) | 10,1 | 6 | -40,8 |
Assets | 378,3 | 475,6 | 25,7 |
Net profit (loss) | 8,9 | 3,1 | -64,8 |
Cash | 283,4 | 348,5 | 22,9 |
Net income from sale | 275,2 | 228,6 | -16,9 |
Liabilities and provisions for liabilities | 364,5 | 458,6 | 25,8 |
Working assets | 378,3 | 475,6 | 25,7 |
Depreciation | 1,4 | 1,2 | -12,9 |
% | % | p.p. | |
Profitability of capital | 63,9 | 18,4 | -45,5 |
Equity capital to total assets | 3,7 | 3,6 | -0,1 |
Gross profit margin | 3,7 | 2,6 | -1,1 |
EBITDA Margin | 4,2 | 3,2 | -1 |
Days | Days | Days | |
Short term commitment turnover cycle | 432 | 641 | 209 |
Current financial liquidity indicator | 1.1620490550994873 | 1.1844847202301025 | 0 |
Net dept to EBITDA | -21.23640251159668 | -40.422943115234375 | -19,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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Opinions
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