Full name
HARD BEANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HARD BEANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 35, 45-071 OPOLE
TAX ID7543135618
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HARD BEANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543135618
KRS0000658720
Share capital200,000.00 zł
address
UL. ARMII KRAJOWEJ 35, 45-071 OPOLE
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Register Data
NIP
7543135618
REGON
366349489
KRS
0000658720
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 35, 45-071 OPOLE
Date of registration in KRS
2017-01-16
Date of commencement of economic activity
2017-01-16
Act signature
OP.VIII NS-REJ.KRS/6782/24/517
Pkd codes
10.83.Z - Processing of tea and coffee
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL10 1050 1504 1000 0090 8037 6503 
PL10 1050 1504 1000 0090 8066 3041 PL17 1050 1504 1000 0090 8063 0420 PL32 1050 1504 1000 0090 8066 3033 PL49 1050 1504 1000 0090 8091 9195 PL71 1050 1504 1000 0090 8091 9187 PL89 1050 1504 1000 0090 8027 7693 PL97 1050 1504 1000 0090 3115 8398 PL65 1050 1504 1000 0090 8026 8619 PL95 1050 1504 1000 0024 2789 4395 PL26 1050 1504 1000 0090 8111 8847 PL31 1050 1504 1000 0090 8111 8854 Show more bank accounts from VAT list (9)
EU grants
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)  | 0,1 | 0,1 | 0,1 | -0,5 |
EBITDA | 0,3 | 0,4 | 0,9 | 112,7 |
Short time liabilities | 1,6 | 3,4 | 3,5 | 2,7 |
Equity capital | 1,7 | 1,8 | 1,9 | 5,2 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,4 | 19,5 |
Assets | 7,2 | 9,5 | 9,9 | 4,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -0,5 |
Cash | 0,1 | 0,5 | 0,4 | -26,7 |
Net income from sale | 5,6 | 9,2 | 11,9 | 30 |
Liabilities and provisions for liabilities | 5,5 | 7,7 | 8 | 4,4 |
Working assets | 2,7 | 3,6 | 4,5 | 23,8 |
Depreciation | 0,2 | 0,1 | 0,6 | 321,4 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 4,7 | 4,4 | -0,3 |
Equity capital to total assets | 24 | 19 | 19,2 | 0,2 |
Gross profit margin | 1,2 | 0,9 | 0,7 | -0,2 |
EBITDA Margin | 5,7 | 4,9 | 7,9 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 134 | 106 | -28 |
Current financial liquidity indicator | 0.8373413681983948 | 0.7302390933036804 | 0.9299374222755432 | 0,2 |
Net dept to EBITDA | 8.824307441711426 | 7.6547532081604 | 3.849177598953247 | -3,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving 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 pdfShow more (1)
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