Full name
EURO-BEQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EURO-BEQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KRAKOWSKA 248, 02-219 WARSZAWA
TAX ID9512352095
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EURO-BEQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512352095
KRS0000404031
Share capital50,000.00 zł
address
UL. ALEJA KRAKOWSKA 248, 02-219 WARSZAWA
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Register Data
NIP
9512352095
REGON
145917217
KRS
0000404031
Legal form
limited liability company
Register Address
UL. ALEJA KRAKOWSKA 248, 02-219 WARSZAWA
Date of registration in KRS
2011-12-12
Date of commencement of economic activity
2011-12-12
Act signature
WA.XIV NS-REJ.KRS/35741/23/779
Pkd codes
56.10.A - Restaurants and other eating places
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
56 - Food and beverage service activities
66 - Activities auxiliary to financial services and insurance activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1240 6410 1111 0010 7440 5553 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,9 | 0,2 | 1 | 364,7 |
Gross profit (loss) | 0,9 | 0,2 | 1,3 | 473,7 |
EBITDA | 1,3 | 0,6 | 1,7 | 173,9 |
Short time liabilities | 0,3 | 0,5 | 0,7 | 50,1 |
Other operating costs | 0 | 0 | 0 | 276 575,5 |
Equity capital | -1 | -0,7 | 0,5 | 165,2 |
Operating profit (EBIT) | 0,9 | 0,2 | 1,3 | 477,8 |
Assets | 3,6 | 4 | 5,5 | 35,4 |
Net profit (loss) | 0,8 | 0,2 | 1,2 | 442,5 |
Cash | 1,7 | 2,8 | 4,4 | 55,4 |
Net income from sale | 3,6 | 2,5 | 4,6 | 79 |
Liabilities and provisions for liabilities | 4,6 | 4,8 | 5 | 4,8 |
Working assets | 2,1 | 2,9 | 4,6 | 58,8 |
Other income costs | 0 | 0 | 0,4 | 1854,5 |
Depreciation | 0,4 | 0,4 | 0,4 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | -82,9 | -30,5 | 253,4 | 283,9 |
Equity capital to total assets | -26,1 | -18 | 8,7 | 26,7 |
Gross profit margin | 23,8 | 8,9 | 28,4 | 19,5 |
EBITDA Margin | 35,5 | 24,4 | 37,3 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 69 | 58 | -11 |
Current financial liquidity indicator | 8.170010566711426 | 6.107424736022949 | 6.463357925415039 | 0,4 |
Net dept to EBITDA | 2.0587592124938965 | 2.8555781841278076 | 0.06606778502464294 | -2,8 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
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