BEVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLASZTORNA 5, 46-040 GRODZIEC
TAX ID9910206200
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BEVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9910206200
KRS0000153332
Share capital1,500,000.00 zł
address
UL. KLASZTORNA 5, 46-040 GRODZIEC
Categories
Main category
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Register Data
NIP
9910206200 
REGON
531813054
KRS
0000153332
Legal form
limited liability company
Register Address
UL. KLASZTORNA 5, 46-040 GRODZIEC
Date of registration in KRS
2003-02-27
Date of commencement of economic activity
2003-02-27
Act signature
RDF/665772/24/322
Pkd codes
55.10.Z - Hotels and similar accommodation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports goods
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
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)  | 1,5 | 2,2 | 1,7 | -24 |
EBITDA | 1,8 | 2,5 | 2,3 | -9,7 |
Short time liabilities | 0,4 | 0,2 | 0,6 | 212,6 |
Equity capital | 4,8 | 6,9 | 8,2 | 19,9 |
Operating profit (EBIT) | 1,5 | 2,2 | 1,8 | -20 |
Assets | 8,9 | 10,3 | 12,8 | 24,8 |
Net profit (loss) | 1,4 | 2,1 | 1,4 | -34,5 |
Cash | 2,5 | 2,3 | 3,8 | 65,6 |
Net income from sale | 5 | 7,8 | 10 | 27,5 |
Liabilities and provisions for liabilities | 4,1 | 3,4 | 4,6 | 34,6 |
Working assets | 4,5 | 5 | 5,4 | 8,7 |
Depreciation | 0,3 | 0,3 | 0,5 | 59,1 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 30,3 | 16,6 | -13,7 |
Equity capital to total assets | 53,7 | 66,7 | 64,1 | -2,6 |
Gross profit margin | 29,7 | 28,8 | 17,1 | -11,7 |
EBITDA Margin | 35,3 | 32,3 | 22,9 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 9 | 23 | 14 |
Current financial liquidity indicator | 1.560474157333374 | 1.793158769607544 | 1.8197909593582153 | 0 |
Net dept to EBITDA | -0.7161871194839478 | -0.6444131135940552 | -0.9333366751670837 | -0,3 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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