BEGIER DEWELOPER SPÓŁKA JAWNA
UL. OBORNICKA 8A, 62-002 JELONEK
TAX ID9721237719
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BEGIER DEWELOPER SPÓŁKA JAWNA
TAX ID9721237719
KRS0000883965
address
UL. OBORNICKA 8A, 62-002 JELONEK
Categories
Main category
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Register Data
NIP
9721237719 
REGON
302014830
KRS
0000883965
Legal form
general partnership
Register Address
UL. OBORNICKA 8A, 62-002 JELONEK
Date of registration in KRS
2021-03-22
Date of commencement of economic activity
2021-03-22
Act signature
KR.XII NS-REJ.KRS/17936/17/804/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52.10.B - Warehousing and storage of other goods
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL85 1610 1133 2003 0220 0161 0001 
PL62 1610 1133 2003 0220 0161 0124 
PL02 1020 4027 0000 1102 1017 5257 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 | % | |
Profit (loss) on sale  | 3,2 | 0,5 | 0,2 | -53,2 |
Gross profit (loss) | 4,3 | 0,3 | 0,2 | -44,7 |
EBITDA | 7,2 | 0,4 | 0,2 | -38,2 |
Short time liabilities | 9,9 | 11 | 11,4 | 3,4 |
Other operating costs | 0 | 0,2 | 0,1 | -48,5 |
Equity capital | 7,2 | 3,4 | 3,3 | -4,3 |
Operating profit (EBIT) | 7,2 | 0,3 | 0,2 | -44,4 |
Assets | 22,5 | 14,4 | 14,7 | 1,6 |
Net profit (loss) | 4,3 | 0,3 | 0,2 | -44,7 |
Cash | 3,6 | 0,1 | 0,4 | 189,7 |
Liabilities and provisions for liabilities | 15,3 | 11 | 11,4 | 3,4 |
Net income from sale | 11,3 | 5,7 | 3,8 | -32,8 |
Working assets | 12,1 | 1,6 | 4,6 | 189,8 |
Other income costs | 4 | 0 | 0 | 99,3 |
Depreciation | 0 | 0 | 0 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 60 | 9,7 | 5,6 | -4,1 |
Equity capital to total assets | 32,1 | 23,6 | 22,2 | -1,4 |
Gross profit margin | 38,3 | 5,8 | 4,8 | -1 |
EBITDA Margin | 63,5 | 6,7 | 6,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 320 | 711 | 1095 | 384 |
Current financial liquidity indicator | 1.2183488607406616 | 0.14385396242141724 | 0.4030493199825287 | 0,3 |
Net dept to EBITDA | -0.4663998782634735 | -0.3221878409385681 | -1.5110182762145996 | -1,2 |
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
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