Full name
BEURER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEURER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYNARSKA 21 / 4, 02-674 WARSZAWA
TAX ID5272870338
Rate company:
BEURER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272870338
KRS0000763222
Share capital200,000.00 zł
address
UL. MARYNARSKA 21 / 4, 02-674 WARSZAWA
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Register Data
NIP
5272870338
REGON
381654841
KRS
0000763222
Legal form
limited liability company
Register Address
UL. MARYNARSKA 21 / 4, 02-674 WARSZAWA
Date of registration in KRS
2018-12-19
Date of commencement of economic activity
2018-12-19
Act signature
WA.XIII NS-REJ.KRS/36892/21/951/ADE
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.43.Z - Wholesale trade of electrical household goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.49.Z - Wholesale trade of other household articles
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL86 1140 1977 0000 2893 2900 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 0,1 | 0 | -86,7 |
EBITDA | 0,6 | 0,2 | 0,1 | -66,9 |
Short time liabilities | 0,8 | 0,5 | 0,3 | -47,3 |
Equity capital | 1,3 | 1,4 | 1,4 | 1,1 |
Operating profit (EBIT) | 0,6 | 0,1 | 0 | -88,1 |
Assets | 2,9 | 2,1 | 1,8 | -12,2 |
Net profit (loss) | 0,5 | 0,1 | 0 | -80,6 |
Cash | 1,9 | 1,2 | 0,9 | -24,5 |
Liabilities and provisions for liabilities | 1,6 | 0,7 | 0,4 | -38 |
Net income from sale | 6,2 | 4,7 | 2,5 | -45,8 |
Working assets | 2,8 | 2 | 1,8 | -10,4 |
Depreciation | 0 | 0 | 0 | -8 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 5,9 | 1,1 | -4,8 |
Equity capital to total assets | 45,1 | 65,8 | 75,9 | 10,1 |
Gross profit margin | 9 | 2,5 | 0,6 | -1,9 |
EBITDA Margin | 10 | 4 | 2,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 42 | 41 | -1 |
Current financial liquidity indicator | 3.595341682434082 | 3.821889638900757 | 6.497174263000488 | 2,7 |
Net dept to EBITDA | -1.8781273365020752 | -6.074708461761475 | -14.837059020996094 | -8,7 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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