Full name
BEVANDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEVANDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZARA 10, 00-420 WARSZAWA
TAX ID7010411820
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BEVANDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010411820
KRS0000499250
Share capital5,000.00 zł
address
UL. SZARA 10, 00-420 WARSZAWA
Categories
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Register Data
NIP
7010411820
REGON
147090472
KRS
0000499250
Legal form
limited liability company
Register Address
UL. SZARA 10, 00-420 WARSZAWA
Date of registration in KRS
2014-02-21
Date of commencement of economic activity
2014-02-21
Act signature
WA.XII NS-REJ.KRS/50816/22/578/ADE
Pkd codes
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
53.20.Z - Other postal and courier activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.30.Z - Beverage serving activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
93.2 - Entertainment and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1140 1977 0000 3030 6000 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | 11,4 | -7 | -161,7 |
Gross profit (loss) | 0 | 11 | -7 | -163,8 |
EBITDA | ||||
Short time liabilities | 45,9 | 36,7 | 44,9 | 22,6 |
Other operating costs | 0 | 0,4 | 0 | -98,4 |
Equity capital | 28,3 | 39,3 | 30,1 | -23,5 |
Operating profit (EBIT) | 0 | 11 | -7 | -163,8 |
Assets | 74,3 | 76 | 75,1 | -1,2 |
Net profit (loss) | 0 | 11 | -9,2 | -183,7 |
Cash | 8,9 | 11 | 15 | 36,5 |
Net income from sale | 0 | 115 | 34,8 | -69,7 |
Liabilities and provisions for liabilities | 45,9 | 36,7 | 44,9 | 22,6 |
Working assets | 43,7 | 45,4 | 36,6 | -19,4 |
Other income costs | 0 | 0 | 0 | 184,6 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 0 | 28 | -30,6 | -58,6 |
Equity capital to total assets | 38,1 | 51,8 | 40,1 | -11,7 |
Gross profit margin | 9,6 | -20,2 | -29,8 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 116 | 471 | 355 |
Current financial liquidity indicator | 0.951190710067749 | 1.2394764423370361 | 0.8142951726913452 | -0,4 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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