Full name
"FIRMA BE-JOT NAPRAWA KONSERWACJA MONTAŻ DŹWIGÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FIRMA BE-JOT NAPRAWA KONSERWACJA MONTAŻ DŹWIGÓW" sp. z o.o.
Ul. Gen. Stefana Grota-Roweckiego 39 /26, 30-348 Kraków
TAX ID6762483980
Rate company:
"FIRMA BE-JOT NAPRAWA KONSERWACJA MONTAŻ DŹWIGÓW" sp. z o.o.
TAX ID6762483980
KRS0000538845
Share capital50,000.00 zł
Not confirmed
address
Ul. Gen. Stefana Grota-Roweckiego 39 /26, 30-348 Kraków
Categories
Main category
Register Data
NIP
6762483980
REGON
360667194
KRS
0000538845
Legal form
limited liability company
ALEO.com Registration Date
2017-02-22
Register Address
UL. GEN. STEFANA GROTA-ROWECKIEGO 39 / 26, 30-348 KRAKÓW
Date of registration in KRS
2015-01-14
Date of commencement of economic activity
2015-01-14
Act signature
KR.XI NS-REJ.KRS/3531/19/110/ADE
Pkd codes
28.22.Z - Manufacture of lifting and handling equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL56 8589 0006 0000 0033 2361 0001 
PL78 1140 1081 0000 3851 0100 1001 PL51 1140 1081 0000 3851 0100 1002 PL11 1140 2004 0000 3802 7577 7563 Show more bank accounts from VAT list (1)
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)  | 0,6 | 1,8 | 1,3 | -29,8 |
EBITDA | 0,6 | 1,9 | 1,4 | -28,8 |
Short time liabilities | 0,6 | 0,3 | 0,9 | 177,6 |
Equity capital | 2,3 | 4 | 5 | 25,9 |
Operating profit (EBIT) | 0,6 | 1,9 | 1,3 | -29,7 |
Assets | 2,9 | 4,3 | 5,9 | 37,1 |
Net profit (loss) | 0,5 | 1,7 | 1 | -38,4 |
Cash | 1,1 | 1,5 | 3,4 | 121,6 |
Net income from sale | 5,9 | 8,7 | 8,3 | -4,3 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,9 | 174,1 |
Working assets | 2,5 | 4 | 5,6 | 40,8 |
Depreciation | 0 | 0 | 0 | 27,4 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 42,1 | 20,6 | -21,5 |
Equity capital to total assets | 79,9 | 92,4 | 84,9 | -7,5 |
Gross profit margin | 9,9 | 21,1 | 15,5 | -5,6 |
EBITDA Margin | 10,1 | 21,9 | 16,3 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 13 | 39 | 26 |
Current financial liquidity indicator | 4.263424873352051 | 12.383769035339355 | 6.301877975463867 | -6,1 |
Net dept to EBITDA | -1.7239340543746948 | -0.7833654284477234 | -2.488666534423828 | -1,7 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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