BEZKRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9462714000

KRS0000948152

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. HUTNICZA 24 / 113, 20-218 LUBLIN

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Register Data

Full name

BEZKRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. HUTNICZA 24 / 113, 20-218 LUBLIN

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NIP

9462714000

REGON

521015403

KRS

0000948152

Legal form

limited liability company

Register Address

UL. HUTNICZA 24 / 113, 20-218 LUBLIN

Date of registration in KRS

2022-01-20

Date of commencement of economic activity

2022-01-20

Act signature

RDF/662534/24/194

Pkd codes

73.11.Z - Advertising agencies activities

63.11.Z - Data processing, hosting and related activities

63.12.Z - Web portals

63.91.Z - News agency activities

63.99.Z - Other information service activities not elsewhere classified

68.10.Z - Buying and selling of own real estate

68.31.Z - Real estate agencies

73.12 - Media representation

73.20.Z - Market research and public opinion polling

82.99.Z - Other business support service activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL20 1020 3176 0000 5202 0318 2904

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Piotr Rafał Sieńczak

Chairman Of The Board, 35 years old

shareholders

Piotr Rafał Sieńczak

91 udziałów o łącznej wartości 4550 pln

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	K PLN	K PLN	%
Profit (loss) on sale	35	122,4	249,4
Gross profit (loss)	34,8	91,8	164
EBITDA	73,3	102,8	40,2
Short time liabilities	202,2	170,5	-15,6
Other operating costs	0	27,6	-∞
Equity capital	33,8	110,9	227,9
Operating profit (EBIT)	35	94,8	170,6
Assets	236	282,3	19,6
Net profit (loss)	28,8	77,1	167,4
Cash	54,2	0	-100
Net income from sale	420,5	704,2	67,4
Liabilities and provisions for liabilities	202,2	171,3	-15,2
Working assets	178,9	260,8	45,8
Other income costs	0	0	-100
Depreciation	38,3	8	-79,1
	%	%	p.p.
Profitability of capital	85,2	69,5	-15,7
Equity capital to total assets	14,3	39,3	25
Gross profit margin	8,3	13	4,7
EBITDA Margin	17,4	14,6	-2,8
	Days	Days	Days
Short term commitment turnover cycle	175	88	-87

Current financial liquidity indicator	0.8849374055862427	1.5290732383728027	0,6
Net dept to EBITDA	-0.7388697266578674	0.02610279992222786	0,7