Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "BEKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "BEKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICKIEWICZA 69, 32-650 KĘTY
TAX ID5490023547
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "BEKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5490023547
KRS0000146809
Share capital800,000.00 zł
address
UL. MICKIEWICZA 69, 32-650 KĘTY
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Register Data
NIP
5490023547
REGON
070448186
KRS
0000146809
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 69, 32-650 KĘTY
Date of registration in KRS
2003-01-13
Date of commencement of economic activity
2003-01-13
Act signature
KR.XII NS-REJ.KRS/11261/20/609/ADE
Pkd codes
31.09.Z - Manufacture of furniture
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
43.91.Z - Masonry works
Payer VAT status
Active
Vat list bank account(s)
PL57 1050 1070 1000 0090 3010 3700 
PL42 1050 1113 1000 0022 3615 0203 PL86 1050 1113 1000 0022 3614 8538 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0 | -0,1 | -796,2 |
EBITDA | 0,1 | 0,1 | -0,1 | -228,5 |
Short time liabilities | 0,6 | 0,5 | 0,5 | -9,3 |
Equity capital | 0,2 | 0,2 | 0,1 | -60,1 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -594,4 |
Assets | 0,8 | 0,7 | 0,6 | -23,2 |
Net profit (loss) | 0,1 | 0 | -0,1 | -796,2 |
Cash | 0,3 | 0,2 | 0,1 | -64,7 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | -11,3 |
Net income from sale | 2,5 | 2,5 | 1,9 | -24,9 |
Working assets | 0,7 | 0,5 | 0,4 | -26 |
Depreciation | 0 | 0 | 0 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 45,5 | 8,6 | -150,9 | -159,5 |
Equity capital to total assets | 20,7 | 24,4 | 12,7 | -11,7 |
Gross profit margin | 3 | 0,6 | -5,7 | -6,3 |
EBITDA Margin | 3,7 | 2,2 | -3,8 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 79 | 95 | 16 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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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