Full name
PROJECT BEAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROJECT BEAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GENERAŁA STANISŁAWA SKALSKIEGO 7 / 16, 20-291 LUBLIN
TAX ID6751643977
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PROJECT BEAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751643977
KRS0000726690
Share capital20,000.00 zł
address
UL. GENERAŁA STANISŁAWA SKALSKIEGO 7 / 16, 20-291 LUBLIN
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Register Data
NIP
6751643977
REGON
369923196
KRS
0000726690
Legal form
limited liability company
Register Address
UL. GENERAŁA STANISŁAWA SKALSKIEGO 7 / 16, 20-291 LUBLIN
Date of registration in KRS
2018-04-09
Date of commencement of economic activity
2018-04-09
Act signature
RDF/607238/24/78
Pkd codes
47.64.Z - Retail sale of sporting equipment in specialised stores
47.19.Z - Other retail sale in non-specialised stores
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
93.13.Z - Operation of fitness facilities
Payer VAT status
exempted
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -52,3 | -29,3 | -10,7 | 63,7 |
EBITDA | ||||
Short time liabilities | 102,9 | 160,9 | 176,6 | 9,8 |
Equity capital | -51,7 | -81 | -91,7 | -13,2 |
Operating profit (EBIT) | -52,1 | -29,3 | -10,7 | 63,7 |
Assets | 51,2 | 79,9 | 85 | 6,3 |
Net profit (loss) | -52,3 | -29,3 | -10,7 | 63,7 |
Cash | 37,9 | 11,6 | 12,6 | 9,1 |
Liabilities and provisions for liabilities | 102,9 | 160,9 | 176,6 | 9,8 |
Net income from sale | 0,2 | 10,6 | 1,1 | -90 |
Working assets | 51,2 | 79,9 | 85 | 6,3 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 101,2 | 36,2 | 11,6 | -24,6 |
Equity capital to total assets | -100,9 | -101,3 | -107,9 | -6,6 |
Gross profit margin | -21 446,3 | -277,7 | -1012,3 | -734,6 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 991 | 5561 | 61 230 | 55 669 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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