Full name
BESTEL HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BESTEL HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYPERSKA 13B / 31, 61-754 POZNAŃ
TAX ID7831769770
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BESTEL HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831769770
KRS0000711093
Share capital5,000.00 zł
address
UL. SZYPERSKA 13B / 31, 61-754 POZNAŃ
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Register Data
NIP
7831769770
REGON
369063670
KRS
0000711093
Legal form
limited liability company
Register Address
UL. SZYPERSKA 13B / 31, 61-754 POZNAŃ
Date of registration in KRS
2017-12-27
Date of commencement of economic activity
2017-12-27
Act signature
RDF/746105/25/915
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11 - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68 - Real estate activities
77 - Rental and leasing
81.1 - Auxiliary activities related to maintaining buildings
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 | % | |
Profit (loss) on sale  | -0 | -0 | -0,1 | -1953,7 |
Gross profit (loss) | -0 | -0 | -0,1 | -1911,7 |
EBITDA | -0 | -0 | -0,1 | -1406,3 |
Short time liabilities | 0 | 2,6 | 1,5 | -40,1 |
Other operating costs | 0 | 0 | 0 | -94,8 |
Equity capital | -0 | -0 | -0,2 | -1243,4 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -1911,7 |
Assets | 0 | 2,5 | 2,8 | 8,6 |
Net profit (loss) | -0 | -0 | -0,1 | -1911,7 |
Cash | 0 | 0 | 0 | 228,5 |
Net income from sale | 0 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 0 | 2,6 | 2,9 | 14,1 |
Working assets | 0 | 2,5 | 2,6 | 1,5 |
Other income costs | 0 | 0 | 0 | 4000,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 143,7 | 61,8 | 92,6 | 30,8 |
Equity capital to total assets | -214,2 | -0,5 | -5,6 | -5,1 |
Gross profit margin | -89,8 | |||
EBITDA Margin | -67,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 3498 | -2 147 480 150 |
Current financial liquidity indicator | 0.3183060586452484 | 0.9954862594604492 | 1.6875187158584595 | 0,7 |
Net dept to EBITDA | -0.6336893439292908 | -77.2273178100586 | -16.18375015258789 | 61 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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