BES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA SYGIETYŃSKIEGO 5, 41-710 RUDA ŚLĄSKA
TAX ID6412476620
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BES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6412476620
KRS0000331189
Share capital50,000.00 zł
address
UL. TADEUSZA SYGIETYŃSKIEGO 5, 41-710 RUDA ŚLĄSKA
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Register Data
NIP
6412476620 
REGON
241175750
KRS
0000331189
Legal form
limited liability company
Register Address
UL. TADEUSZA SYGIETYŃSKIEGO 5, 41-710 RUDA ŚLĄSKA
Date of registration in KRS
2009-06-10
Date of commencement of economic activity
2009-06-10
Act signature
GL.X NS-REJ.KRS/15862/24/912/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
46 - Wholesale trade
47 - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1050 1331 1000 0090 6777 1759 
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)  | 0 | 0,1 | 0,3 | 154,5 |
EBITDA | -0 | 0,2 | 0,4 | 108,7 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -30,6 |
Equity capital | 1 | 1,1 | 1,4 | 28,8 |
Operating profit (EBIT) | -0 | 0,2 | 0,4 | 119,8 |
Assets | 1,3 | 1,4 | 1,8 | 30,2 |
Net profit (loss) | 0 | 0,1 | 0,3 | 154,2 |
Cash | 0,1 | 0,2 | 0,2 | -5,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 35,2 |
Net income from sale | 1,2 | 1,9 | 3,2 | 68 |
Working assets | 0,6 | 0,7 | 1,2 | 58,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 11,3 | 22,4 | 11,1 |
Equity capital to total assets | 74,8 | 78,5 | 77,7 | -0,8 |
Gross profit margin | 3,3 | 7,2 | 10,9 | 3,7 |
EBITDA Margin | -1 | 9,6 | 11,9 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 57 | 24 | -33 |
Current financial liquidity indicator | 1.9258023500442505 | 2.4963765144348145 | 4.913458347320557 | 2,4 |
Net dept to EBITDA | -8.767477035522461 | -0.17056313157081604 | 0.2255551517009735 | 0,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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