BES 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA SYGIETYŃSKIEGO 5, 41-710 RUDA ŚLĄSKA
TAX ID6412517187
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BES 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6412517187
KRS0000397654
Share capital5,000.00 zł
address
UL. TADEUSZA SYGIETYŃSKIEGO 5, 41-710 RUDA ŚLĄSKA
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Register Data
NIP
6412517187 
REGON
241912941
KRS
0000397654
Legal form
limited liability company
Register Address
UL. TADEUSZA SYGIETYŃSKIEGO 5, 41-710 RUDA ŚLĄSKA
Date of registration in KRS
2011-09-29
Date of commencement of economic activity
2011-09-29
Act signature
GL.X NS-REJ.KRS/16313/23/271/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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)  | 21 | -60 | -1,4 | 97,7 |
EBITDA | 21 | -62,1 | -1,4 | 97,8 |
Short time liabilities | 21,4 | 23,7 | 13,2 | -44,3 |
Equity capital | 77,2 | 17,2 | 15,1 | -12,1 |
Operating profit (EBIT) | 21 | -62,1 | -1,4 | 97,8 |
Assets | 151,3 | 41 | 28,4 | -30,7 |
Net profit (loss) | 21 | -60 | -1,4 | 97,7 |
Cash | 144 | 30,9 | 20,3 | -34,2 |
Liabilities and provisions for liabilities | 74 | 23,7 | 13,2 | -44,3 |
Net income from sale | 193,3 | 198,2 | 199,8 | 0,8 |
Working assets | 151,3 | 41 | 28,4 | -30,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | -348,7 | -9,2 | 339,5 |
Equity capital to total assets | 51,1 | 42 | 53,3 | 11,3 |
Gross profit margin | 10,9 | -30,3 | -0,7 | 29,6 |
EBITDA Margin | 10,9 | -31,3 | -0,7 | 30,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 44 | 24 | -20 |
Current financial liquidity indicator | 7.077664375305176 | 1.7249723672866821 | 2.143014430999756 | 0,4 |
Net dept to EBITDA | -3.9207465648651123 | 0.4413328468799591 | 14.791238784790039 | 14,4 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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