Full name
"PRO BEANUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"PRO BEANUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HARFOWA 2, 02-389 WARSZAWA
TAX ID5210092927
Rate company:
"PRO BEANUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210092927
KRS0000200675
Share capital330,200.00 zł
address
UL. HARFOWA 2, 02-389 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5210092927
REGON
012576707
KRS
0000200675
Legal form
limited liability company
Register Address
UL. HARFOWA 2, 02-389 WARSZAWA
Date of registration in KRS
2004-03-19
Date of commencement of economic activity
2004-03-19
Act signature
WA.XII NS-REJ.KRS/64683/24/717
Pkd codes
85.20.Z - Primary education
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
79.12.Z - Tour operator activities
85.10.Z - Pre-primary education
85.32.B - Basic vocational schools
85.59.A - Teaching of foreign languages
90.04.Z - Operation of arts facilities
93.13.Z - Operation of fitness facilities
Payer VAT status
exempted
Vat list bank account(s)
PL45 1140 1010 0000 3183 7400 1001 
PL18 1140 1010 0000 3183 7400 1002 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  | -1,1 | -1,5 | -2,1 | -38,5 |
Gross profit (loss) | 0,5 | 0,3 | -0,1 | -155,2 |
EBITDA | 0,9 | 0,7 | 0,3 | -57,5 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 17,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 3,5 | 3,5 | 3,2 | -7 |
Operating profit (EBIT) | 0,5 | 0,3 | -0,1 | -154,8 |
Assets | 4 | 4 | 3,8 | -4,2 |
Net profit (loss) | 0,5 | 0,2 | -0,1 | -161,9 |
Cash | 0,8 | 1,3 | 1,2 | -8 |
Net income from sale | 3,1 | 3,2 | 3,3 | 2,2 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,6 | 14,4 |
Working assets | 1 | 1,4 | 1,7 | 20,5 |
Other income costs | 1,6 | 1,8 | 1,9 | 6,3 |
Depreciation | 0,4 | 0,5 | 0,5 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 6,9 | -4,6 | -11,5 |
Equity capital to total assets | 88,6 | 87,1 | 84,6 | -2,5 |
Gross profit margin | 16,2 | 8,3 | -4,5 | -12,8 |
EBITDA Margin | 30,8 | 22,5 | 9,3 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 46 | 52 | 6 |
Current financial liquidity indicator | 2.954941749572754 | 3.471014976501465 | 3.56502628326416 | 0,1 |
Net dept to EBITDA | -0.8166643977165222 | -1.6823114156723022 | -3.679135322570801 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
SZKOŁA MUZYCZNA I STOPNIA W CZERNIKOWIE
Czernikowo