Full name
BEESAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEESAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 162, 02-342 WARSZAWA
TAX ID7010961673
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BEESAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010961673
KRS0000824339
Share capital23,430,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 162, 02-342 WARSZAWA
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Register Data
NIP
7010961673
REGON
385068070
KRS
0000824339
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 162, 02-342 WARSZAWA
Date of registration in KRS
2020-02-24
Date of commencement of economic activity
2020-02-24
Act signature
RDF/716026/25/563
Pkd codes
66.22.Z - Insurance agent and broker activities
47.19.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL82 1140 1010 0000 2591 7200 1005 
PL93 1140 1010 0000 2591 7200 1001 PL66 1140 1010 0000 2591 7200 1002 PL39 1140 1010 0000 2591 7200 1003 Show more bank accounts from VAT list (1)
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 | % | |
Assets  | 46,5 | 57,7 | 30,5 | -47,1 |
Gross profit (loss) | -33,9 | -23,2 | -23,3 | -0,5 |
EBITDA | -28,8 | -17,1 | -16,2 | 5 |
Net profit (loss) | -33,5 | -23,6 | -23,3 | 1,4 |
Cash | 8,3 | 16,2 | 26,1 | 61,3 |
Liabilities and provisions for liabilities | 3,8 | 19,8 | 15,9 | -19,4 |
Net income from sale | 10,8 | 20,8 | 14,8 | -28,8 |
Short time liabilities | 1,7 | 17,2 | 13,6 | -20,9 |
Equity capital | 42,6 | 37,9 | 14,6 | -61,4 |
Working assets | 18,4 | 26,1 | 29,2 | 11,9 |
Operating profit (EBIT) | -33,9 | -23,5 | -24,1 | -2,4 |
Depreciation | 5,1 | 6,4 | 7,8 | 22 |
% | % | % | p.p. | |
Profitability of capital | -78,5 | -62,3 | -159,4 | -97,1 |
Equity capital to total assets | 91,8 | 65,7 | 47,9 | -17,8 |
Gross profit margin | -315,5 | -111,3 | -157 | -45,7 |
EBITDA Margin | -267,6 | -82,1 | -109,6 | -27,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 301 | 334 | 33 |
Financial statements
01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (3)
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