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/549769/23/450
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
Payer VAT status
Active
Vat list bank account(s)
PL73 1240 3103 1111 0010 5165 0813 
PL87 1240 3103 1111 0010 5160 9433 
PL18 8907 1050 2004 3001 5034 0001 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 1,5 | 2,2 | 51,6 |
EBITDA | 1,2 | 1,8 | 2,5 | 43,3 |
Short time liabilities | 0,5 | 0,4 | 0,2 | -48,9 |
Equity capital | 6,5 | 4,8 | 6,9 | 43,5 |
Operating profit (EBIT) | 0,9 | 1,5 | 2,2 | 47,4 |
Assets | 10,8 | 8,9 | 10,3 | 15,6 |
Net profit (loss) | 0,8 | 1,4 | 2,1 | 50,2 |
Cash | 1,9 | 2,5 | 2,3 | -9,8 |
Net income from sale | 3,5 | 5 | 7,8 | 56,6 |
Liabilities and provisions for liabilities | 4,4 | 4,1 | 3,4 | -16,8 |
Working assets | 6,3 | 4,5 | 5 | 11,6 |
Depreciation | 0,3 | 0,3 | 0,3 | 21 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 28,9 | 30,3 | 1,4 |
Equity capital to total assets | 59,8 | 53,7 | 66,7 | 13 |
Gross profit margin | 25,2 | 29,7 | 28,8 | -0,9 |
EBITDA Margin | 33 | 35,3 | 32,3 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 28 | 9 | -19 |
Current financial liquidity indicator | 2.0447592735290527 | 1.560474157333374 | 1.793158769607544 | 0,2 |
Net dept to EBITDA | -0.4906981885433197 | -0.7161871194839478 | -0.6444131135940552 | 0,1 |
Financial statements
Opinions
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