BEWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 16, 67-300 WIECHLICE
TAX ID9241901347
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BEWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9241901347
KRS0000421947
Share capital300,000.00 zł
address
UL. PRZEMYSŁOWA 16, 67-300 WIECHLICE
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Register Data
NIP
9241901347 
REGON
081044282
KRS
0000421947
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 16, 67-300 WIECHLICE
Date of registration in KRS
2012-05-24
Date of commencement of economic activity
2012-05-24
Act signature
ZG.VIII NS-REJ.KRS/10582/24/896
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.69.Z - Manufacture of other articles of concrete, plaster and cement
46.13.Z - Agents involved in the sale of timber and building materials
46.76.Z - Wholesale of other intermediate products
Payer VAT status
Active
Vat list bank account(s)
PL88 1750 1149 0000 0000 2051 6275 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 7,6 | 10,4 | 75,8 | 630,4 |
EBITDA | 10,4 | -2,2 | -120,9 | |
Short time liabilities | 8,2 | 8,1 | -0,9 | |
Income tax | 0,1 | -∞ | ||
Equity capital | 74,6 | 76,5 | 152,3 | 99 |
Operating profit (EBIT) | 10,4 | -2,2 | -120,9 | |
Assets | 76,1 | 84,7 | 160,4 | 89,3 |
Net profit (loss) | 7,6 | 9,4 | 75,8 | 702,6 |
Cash | 58,1 | 137,8 | 137,1 | |
Liabilities and provisions for liabilities | 1,4 | 8,2 | 8,1 | -0,9 |
Net income from sale | 36 | 24 | -33,3 | |
Working assets | 65,9 | 74,5 | 150,2 | 101,6 |
Basic operational activity income | 36 | -∞ | ||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 12,3 | 49,8 | 37,5 |
Equity capital to total assets | 98,1 | 90,3 | 94,9 | 4,6 |
Gross profit margin | 21,2 | 28,8 | 315,7 | 286,9 |
EBITDA Margin | 28,8 | -9,1 | -37,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 124 | 41 | |
Current financial liquidity indicator | 9.08161735534668 | 18.479310989379883 | 9,4 | |
Net dept to EBITDA | -5.601312160491943 | 63.404361724853516 | 69 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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