Full name
BEEP RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEEP RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Kompanii AK „Kordian" 44, 02-495 Warszawa
TAX ID8992859295
Rate company:
BEEP RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992859295
KRS0000775578
Share capital10,000.00 zł
Not confirmed
address
Kompanii AK „Kordian" 44, 02-495 Warszawa
Categories
Main category
Register Data
NIP
8992859295
REGON
382779415
KRS
0000775578
Legal form
limited liability company
ALEO.com Registration Date
2023-11-15
Register Address
UL. 1 MAJA 27 / 34, 58-500 JELENIA GÓRA
Date of registration in KRS
2019-03-07
Date of commencement of economic activity
2019-03-07
Act signature
WR.IX NS-REJ.KRS/530/25/485
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52.21.Z - Support activities for land transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
82.91.Z - Activities of collection agencies and credit bureaus
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL85 1140 2004 0000 3002 8008 6624 
PL13 1140 2004 0000 3402 7857 0838 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 | % | |
Profit (loss) on sale  | -0,9 | -1 | -0,8 | 21,1 |
Gross profit (loss) | -0,3 | -0,5 | -0,8 | -54,7 |
EBITDA | -0,3 | -0,8 | -0,8 | 0,9 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 39,4 |
Other operating costs | 0 | 0 | 0,1 | 268,5 |
Equity capital | -0,4 | -0,9 | -1,8 | -92,4 |
Operating profit (EBIT) | -0,3 | -1 | -0,8 | 16,7 |
Assets | 0,4 | 0,8 | 0,8 | -6,1 |
Net profit (loss) | -0,3 | -0,5 | -0,8 | -54,7 |
Cash | 0,1 | 0,5 | 0,4 | -16,4 |
Net income from sale | 0,9 | 0,9 | 0,9 | -0,3 |
Liabilities and provisions for liabilities | 0,7 | 1,8 | 2,6 | 45 |
Working assets | 0,4 | 0,8 | 0,8 | -4,9 |
Other income costs | 0,7 | 0 | 0 | 85,6 |
Depreciation | 0 | 0,2 | 0 | -93,8 |
% | % | % | p.p. | |
Profitability of capital | 78,6 | 59,7 | 48 | -11,7 |
Equity capital to total assets | -96,7 | -107,7 | -220,8 | -113,1 |
Gross profit margin | -32,8 | -60,4 | -93,7 | -33,3 |
EBITDA Margin | -30,4 | -93,1 | -92,5 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 45 | 63 | 18 |
Current financial liquidity indicator | 1.9073771238327026 | 7.499184608459473 | 5.114962100982666 | -2,4 |
Net dept to EBITDA | -1.5917601585388184 | -1.3940322399139404 | -2.398921012878418 | -1 |
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
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
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