Full name
BEA-STAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEA-STAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PÓŁNOCNA 5, 27-200 STARACHOWICE
TAX ID6641972697
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BEA-STAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6641972697
KRS0000164593
Share capital398,000.00 zł
address
UL. PÓŁNOCNA 5, 27-200 STARACHOWICE
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Register Data
NIP
6641972697
REGON
292824795
KRS
0000164593
Legal form
limited liability company
Register Address
UL. PÓŁNOCNA 5, 27-200 STARACHOWICE
Date of registration in KRS
2003-06-13
Date of commencement of economic activity
2003-06-13
Act signature
KI.X NS-REJ.KRS/10554/24/735
Pkd codes
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.62.Z - Wholesale trade of machine tools
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 1432 1000 0022 7615 1574 
PL85 1050 1416 1000 0023 5819 9129 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)  | 1 | 2,8 | 0,7 | -75,6 |
EBITDA | 1,1 | 3 | 1 | -67,6 |
Short time liabilities | 3,1 | 3,4 | 2,5 | -27 |
Equity capital | 4,2 | 6,4 | 5,4 | -16,6 |
Operating profit (EBIT) | 1 | 2,8 | 0,8 | -72,6 |
Assets | 7,3 | 9,8 | 7,8 | -20,2 |
Net profit (loss) | 0,9 | 2,3 | 0,5 | -76,5 |
Cash | 0,2 | 1 | 0,9 | -3,7 |
Net income from sale | 8,3 | 12,2 | 10,8 | -11,9 |
Liabilities and provisions for liabilities | 3,1 | 3,4 | 2,5 | -27 |
Working assets | 5,3 | 7,7 | 5,7 | -26,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 34,5 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 35 | 9,9 | -25,1 |
Equity capital to total assets | 57,6 | 65,5 | 68,5 | 3 |
Gross profit margin | 12,2 | 22,8 | 6,3 | -16,5 |
EBITDA Margin | 13,6 | 24,4 | 9 | -15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 101 | 84 | -17 |
Current financial liquidity indicator | 1.7156716585159302 | 2.2844760417938232 | 2.294334650039673 | 0 |
Net dept to EBITDA | -0.1790880262851715 | 0.4315362572669983 | 0.5402300953865051 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
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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