Full name
"BEVGROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BEVGROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKÓLNA 45, 05-270 MARKI
TAX ID5361878844
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"BEVGROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361878844
KRS0000655004
Share capital5,000.00 zł
address
UL. OKÓLNA 45, 05-270 MARKI
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Register Data
NIP
5361878844
REGON
142214449
KRS
0000655004
Legal form
limited liability company
Register Address
UL. OKÓLNA 45, 05-270 MARKI
Date of registration in KRS
2016-12-29
Date of commencement of economic activity
2016-12-29
Act signature
RDF/655886/24/708
Pkd codes
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.75.Z - Wholesale of chemical products
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL77 2370 0008 0000 0000 2074 6043 
PL78 2370 0008 0000 0000 2074 6025 
PL75 1910 1048 2209 0287 1888 0005 PL74 1910 1048 2644 0287 1888 0001 PL59 1910 1048 2209 0287 1888 0002 PL32 1910 1048 2209 0287 1888 0003 PL30 2370 0008 0000 0000 2074 6016 PL86 1910 1048 2209 0287 1888 0001 PL21 1910 1048 2209 0287 1888 0007 Show more bank accounts from VAT list (6)
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)  | -1,4 | -0,2 | 0,6 | 366,6 |
EBITDA | -0,9 | 0,5 | 1 | 107,4 |
Short time liabilities | 6,1 | 8,8 | 8,3 | -4,8 |
Equity capital | -9,1 | -9,3 | -8,8 | 5,6 |
Operating profit (EBIT) | -1,2 | 0,3 | 0,9 | 184,5 |
Assets | 14,5 | 18,5 | 20 | 8,1 |
Net profit (loss) | -1,9 | -0,2 | 0,5 | 381,2 |
Cash | 1,4 | 1,7 | 0,3 | -83,1 |
Liabilities and provisions for liabilities | 23,6 | 27,7 | 28,7 | 3,5 |
Net income from sale | 40,9 | 55,4 | 70,6 | 27,3 |
Working assets | 13,9 | 17,9 | 19,6 | 9 |
Depreciation | 0,3 | 0,2 | 0,1 | -22,2 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 2 | -5,9 | -7,9 |
Equity capital to total assets | -62,8 | -50,3 | -43,9 | 6,4 |
Gross profit margin | -3,4 | -0,4 | 0,8 | 1,2 |
EBITDA Margin | -2,2 | 0,9 | 1,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 58 | 43 | -15 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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