BES 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA SYGIETYŃSKIEGO 5, 41-710 RUDA ŚLĄSKA
TAX ID6412545539
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BES 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6412545539
KRS0000760848
Share capital5,000.00 zł
address
UL. TADEUSZA SYGIETYŃSKIEGO 5, 41-710 RUDA ŚLĄSKA
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Register Data
NIP
6412545539 
REGON
381938834
KRS
0000760848
Legal form
limited liability company
Register Address
UL. TADEUSZA SYGIETYŃSKIEGO 5, 41-710 RUDA ŚLĄSKA
Date of registration in KRS
2018-12-03
Date of commencement of economic activity
2018-12-03
Act signature
GL.X NS-REJ.KRS/3631/25/200
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
49 - Land transport and transport via pipelines
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)  | 30,2 | 16,4 | 0 | -100 |
EBITDA | 25 | 16,4 | 0 | -100 |
Short time liabilities | 52,7 | 14,6 | 0 | -100 |
Equity capital | 137 | 151,5 | 151,5 | 0 |
Operating profit (EBIT) | 25 | 16,4 | 0 | -100 |
Assets | 189,7 | 166,1 | 151,5 | -8,8 |
Net profit (loss) | 28 | 14,4 | 0 | -100 |
Cash | 130,1 | 143,9 | 129,2 | -10,2 |
Net income from sale | 199,7 | 198,7 | 0 | -100 |
Liabilities and provisions for liabilities | 52,7 | 14,6 | 0 | -100 |
Working assets | 189,7 | 166,1 | 151,5 | -8,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 9,5 | 0 | -9,5 |
Equity capital to total assets | 72,2 | 91,2 | 100 | 8,8 |
Gross profit margin | 15,1 | 8,3 | -6,8 | |
EBITDA Margin | 12,5 | 8,2 | -4,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 27 | 0 | -27 |
Current financial liquidity indicator | 3.6021220684051514 | 11.358366012573242 | 7,8 | |
Net dept to EBITDA | -4.890686988830566 | -8.412531852722168 | -3,5 |
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
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
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