Full name
"BETA OLEO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BETA OLEO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANA URSYNA NIEMCEWICZA 26 / 153, 02-306 WARSZAWA
TAX ID7010921426
Rate company:
"BETA OLEO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010921426
KRS0000782612
Share capital440,000.00 zł
address
UL. JULIANA URSYNA NIEMCEWICZA 26 / 153, 02-306 WARSZAWA
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Register Data
NIP
7010921426
REGON
383178698
KRS
0000782612
Legal form
limited liability company
Register Address
UL. JULIANA URSYNA NIEMCEWICZA 26 / 153, 02-306 WARSZAWA
Date of registration in KRS
2019-04-24
Date of commencement of economic activity
2019-04-24
Act signature
RDF/605373/24/340
Pkd codes
46.45.Z - Wholesale of perfume and cosmetics
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL73 1140 0026 0000 2427 6700 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -15 | -12 | -12,1 | -0,7 |
EBITDA | -15 | -12 | -12,1 | -0,7 |
Short time liabilities | 1,2 | 2,8 | 0 | -100 |
Equity capital | 63,3 | 51,3 | 39,2 | -23,6 |
Operating profit (EBIT) | -15 | -12 | -12,1 | -0,7 |
Assets | 64,6 | 54,1 | 39,2 | -27,5 |
Net profit (loss) | -15 | -12 | -12,1 | -0,7 |
Cash | 61,5 | 48,6 | 31,2 | -35,8 |
Liabilities and provisions for liabilities | 1,2 | 2,8 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 64,6 | 54,1 | 39,2 | -27,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,8 | -23,4 | -30,9 | -7,5 |
Equity capital to total assets | 98,1 | 94,9 | 100 | 5,1 |
Gross profit margin | 62,6 | |||
EBITDA Margin | 67,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 52.47967529296875 | 19.53650665283203 | -33 | |
Net dept to EBITDA | 4.092367649078369 | 4.043365955352783 | 2.577632188796997 | -1,4 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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