Full name
BEAMS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEAMS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 11, 44-200 RYBNIK
TAX ID6292472819
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BEAMS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6292472819
KRS0000574230
Share capital200,000.00 zł
address
UL. PROSTA 11, 44-200 RYBNIK
Categories
Main category
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Register Data
NIP
6292472819
REGON
362497862
KRS
0000574230
Legal form
limited liability company
Register Address
UL. PROSTA 11, 44-200 RYBNIK
Date of registration in KRS
2015-09-15
Date of commencement of economic activity
2015-09-15
Act signature
RDF/674398/24/828
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
38.12.Z - Collection of hazardous waste
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 0 | 0 | 0 |
EBITDA | -104,9 | -43 | 14,8 | 134,4 |
Short time liabilities | 290,1 | 302,3 | 306,6 | 1,4 |
Equity capital | -8,9 | -51,9 | -37,2 | 28,4 |
Operating profit (EBIT) | -104,9 | -43 | 14,8 | 134,4 |
Assets | 281,1 | 250,4 | 269,4 | 7,6 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 174,1 | 145,2 | 163,6 | 12,7 |
Liabilities and provisions for liabilities | 290,1 | 302,3 | 306,6 | 1,4 |
Net income from sale | 76,2 | 60 | 57,5 | -4,2 |
Working assets | 281,1 | 250,4 | 269,4 | 7,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | -3,2 | -20,7 | -13,8 | 6,9 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | -137,7 | -71,6 | 25,7 | 97,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1390 | 1838 | 1946 | 108 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
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