Full name
"BADESTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BADESTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. JANA PAWŁA II 80 / 39, 00-175 WARSZAWA
TAX ID5220014159
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"BADESTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220014159
KRS0000193000
Share capital50,000.00 zł
address
AL. JANA PAWŁA II 80 / 39, 00-175 WARSZAWA
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Register Data
NIP
5220014159
REGON
012086676
KRS
0000193000
Legal form
limited liability company
Register Address
AL. JANA PAWŁA II 80 / 39, 00-175 WARSZAWA
Date of registration in KRS
2004-02-05
Date of commencement of economic activity
2004-02-05
Act signature
RDF/697035/25/809
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
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)  | 20,6 | 36 | 80,4 | 123,5 |
EBITDA | -43,2 | 1,9 | -0,4 | -123 |
Short time liabilities | 2,9 | 3,8 | 9,2 | 143 |
Equity capital | 273,2 | 308,8 | 353,6 | 14,5 |
Operating profit (EBIT) | -43,2 | 1,9 | -0,4 | -123 |
Assets | 276 | 312,6 | 362,8 | 16,1 |
Net profit (loss) | 18,5 | 35,6 | 80,4 | 125,7 |
Cash | 48,9 | 23,3 | 29,5 | 26,3 |
Net income from sale | 248,3 | 515,2 | 526,1 | 2,1 |
Liabilities and provisions for liabilities | 2,9 | 3,8 | 9,2 | 143 |
Working assets | 56 | 92,6 | 142,8 | 54,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 11,5 | 22,7 | 11,2 |
Equity capital to total assets | 99 | 98,8 | 97,5 | -1,3 |
Gross profit margin | 8,3 | 7 | 15,3 | 8,3 |
EBITDA Margin | -17,4 | 0,4 | -0,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 3 | 6 | 3 |
Current financial liquidity indicator | 19.62649917602539 | 24.46699333190918 | 15.528441429138184 | -9 |
Net dept to EBITDA | 1.1290570497512817 | -12.437438011169434 | 68.24182891845703 | 80,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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