Full name
BEUMER GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEUMER GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANNY JAGIELLONKI 26, 44-109 GLIWICE
TAX ID9691406300
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BEUMER GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691406300
KRS0000229352
Share capital300,000.00 zł
address
UL. ANNY JAGIELLONKI 26, 44-109 GLIWICE
Website
www.beumergroup.comCategories
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Register Data
NIP
9691406300
REGON
240038459
KRS
0000229352
Legal form
limited liability company
Register Address
UL. ANNY JAGIELLONKI 26, 44-109 GLIWICE
Date of registration in KRS
2005-02-28
Date of commencement of economic activity
2005-02-28
Act signature
GL.X NS-REJ.KRS/10125/23/766/ADE
Website
WWW.BEUMERGROUP.COM
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
33.12.Z - Repair and maintenance of machinery
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.52.Z - Wholesale trade
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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)  | 14,2 | 9,5 | 21,8 | 128,7 |
EBITDA | 15,2 | 9,4 | 22,4 | 138,3 |
Short time liabilities | 20 | 83,2 | 55,3 | -33,5 |
Equity capital | 22,8 | 20,1 | 37,6 | 87 |
Operating profit (EBIT) | 14,7 | 8,9 | 21,6 | 142,6 |
Assets | 47,6 | 148,7 | 118,6 | -20,2 |
Net profit (loss) | 11,4 | 7,3 | 17,5 | 139,3 |
Cash | 22,7 | 34,6 | 47,8 | 38,2 |
Net income from sale | 79,4 | 210,9 | 275,9 | 30,8 |
Liabilities and provisions for liabilities | 24,8 | 128,5 | 81 | -37 |
Working assets | 42,4 | 134,6 | 103,5 | -23,1 |
Depreciation | 0,4 | 0,5 | 0,8 | 59,9 |
% | % | % | p.p. | |
Profitability of capital | 50,2 | 36,4 | 46,5 | 10,1 |
Equity capital to total assets | 47,9 | 13,5 | 31,7 | 18,2 |
Gross profit margin | 17,9 | 4,5 | 7,9 | 3,4 |
EBITDA Margin | 19,1 | 4,5 | 8,1 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 144 | 73 | -71 |
Current financial liquidity indicator | -0,4 | |||
Net dept to EBITDA | 0,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving 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
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