Full name
BEFASZCZOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEFASZCZOT SP. Z O.O.
ul.Paderewskiego 7, 43-300 Bielsko Biała
TAX ID9372661808
Phone+48338190040
Rate company:
BEFASZCZOT SP. Z O.O.
TAX ID9372661808
KRS0000407099
Share capital855,000.00 zł
address
ul.Paderewskiego 7, 43-300 Bielsko Biała
Phone number
+48338190040Website
http://www.befaszczot.com.plCategories
Main category
Activity type
manufacturerRegister Data
NIP
9372661808
REGON
000139436
KRS
0000407099
Legal form
limited liability company
ALEO.com Registration Date
2014-02-26
Register Address
UL. PADEREWSKIEGO 7, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2012-01-02
Date of commencement of economic activity
2012-01-02
Act signature
RDF/610147/24/412
Website
http://www.befaszczot.com.pl
Pkd codes
32.91.Z - Manufacture of brooms and brushes
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
20.42.Z - Manufacture of perfumes and toilet preparations
25.73.Z - Manufacture of tools
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical activities
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 | % | |
Gross profit (loss)  | 1,8 | -0,4 | 0,4 | 199,1 |
EBITDA | 2,3 | 0 | 0,8 | 1794,2 |
Short time liabilities | 1,7 | 2,2 | 2,7 | 21 |
Equity capital | 9,1 | 8,8 | 9,2 | 3,7 |
Operating profit (EBIT) | 1,8 | -0,4 | 0,3 | 178,7 |
Assets | 12,2 | 12,4 | 13,1 | 5,3 |
Net profit (loss) | 1,5 | -0,4 | 0,3 | 174,5 |
Cash | 3,9 | 3,7 | 3,1 | -13,9 |
Liabilities and provisions for liabilities | 3,1 | 3,6 | 3,9 | 9,3 |
Net income from sale | 18,1 | 15,6 | 18,1 | 15,8 |
Working assets | 9,3 | 9,5 | 9,3 | -1,8 |
Depreciation | 0,5 | 0,5 | 0,4 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | -4,1 | 2,9 | 7 |
Equity capital to total assets | 74,3 | 71 | 69,9 | -1,1 |
Gross profit margin | 9,8 | -2,7 | 2,3 | 5 |
EBITDA Margin | 12,6 | 0,3 | 4,3 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 52 | 54 | 2 |
Current financial liquidity indicator | 5.2961249351501465 | 4.0216288566589355 | 3.2793021202087402 | -0,7 |
Net dept to EBITDA | -1.2997511625289917 | -74.80255126953125 | -3.330709218978882 | 71,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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