Full name
BIELSKIE ZAKŁADY OBUWIA "BEFADO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Bielskie Zakłady Obuwia "BEFADO" sp. z o.o.
Sempołowskiej 51, 43-300 Bielsko-Biała
TAX ID5470169265
Rate company:
Bielskie Zakłady Obuwia "BEFADO" sp. z o.o.
TAX ID5470169265
KRS0000941943
Share capital12,000,000.00 zł
Not confirmed
address
Sempołowskiej 51, 43-300 Bielsko-Biała
Categories
Main category
Register Data
NIP
5470169265
REGON
000048716
KRS
0000941943
Legal form
limited liability company
ALEO.com Registration Date
2018-09-12
Register Address
UL. STEFANII SEMPOŁOWSKIEJ 51, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2021-12-30
Date of commencement of economic activity
2021-12-30
Act signature
RDF/618433/24/890
Pkd codes
15.20.Z - Manufacture of footwear
46.42.Z - Wholesale of clothing and footwear
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL98 2030 0045 3110 0000 0013 6670 
PL33 2030 0045 1110 0000 0156 9650 
PL72 1750 1178 0000 0000 3994 8036 PL52 1750 1178 0000 0000 3715 5087 
PL04 1240 4142 1978 0010 6288 7855 PL18 1750 1178 0000 0000 3715 5117 PL92 1600 1462 1027 8749 1000 0004 PL41 2030 0045 3110 0000 0015 7290 PL49 1600 1462 1027 8749 1000 0002 PL88 1750 1178 0000 0000 3912 2375 PL82 2030 0045 1110 0000 0139 6690 PL88 1240 4142 1111 0000 4825 6634 PL36 2030 0045 1110 0000 0156 0090 PL88 2030 0045 3110 0000 0009 1260 Show more bank accounts from VAT list (11)
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)  | 7,4 | 6,1 | 4,8 | -21,3 |
EBITDA | 8,3 | 6,7 | 6,2 | -7,5 |
Short time liabilities | 6 | 5,7 | 3,9 | -31,7 |
Equity capital | 37,2 | 37,3 | 41,1 | 10,2 |
Operating profit (EBIT) | 7,6 | 5,8 | 5,4 | -7,4 |
Assets | 46,9 | 47,3 | 49,8 | 5,2 |
Net profit (loss) | 6,1 | 4,8 | 3,8 | -21,3 |
Cash | 8,3 | 6,8 | 11,6 | 70,3 |
Net income from sale | 70,3 | 71,9 | 63,6 | -11,4 |
Liabilities and provisions for liabilities | 9,8 | 10 | 8,7 | -13,5 |
Working assets | 37 | 37,7 | 40,3 | 6,9 |
Depreciation | 0,7 | 0,9 | 0,8 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 13 | 9,3 | -3,7 |
Equity capital to total assets | 79,2 | 78,8 | 82,6 | 3,8 |
Gross profit margin | 10,5 | 8,5 | 7,6 | -0,9 |
EBITDA Margin | 11,8 | 9,3 | 9,7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 29 | 22 | -7 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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