Full name
BESHERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BESHERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA T. KOŚCIUSZKI 80/82 / 301, 90-437 ŁÓDŹ
TAX ID7252283857
Phone+48575090471
Rate company:
BESHERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252283857
KRS0000753402
Share capital5,000.00 zł
Not confirmed
address
UL. ALEJA T. KOŚCIUSZKI 80/82 / 301, 90-437 ŁÓDŹ
Phone number
+48575090471Categories
Main category
Register Data
NIP
7252283857
REGON
381575366
KRS
0000753402
Legal form
limited liability company
ALEO.com Registration Date
2022-04-24
Register Address
UL. MIKOŁAJSKA 5 / 3A, 02-455 WARSZAWA
Date of registration in KRS
2018-10-15
Date of commencement of economic activity
2018-10-15
Act signature
RDF/691926/24/420
Pkd codes
82.30.Z - Organisation of conventions and trade shows
14.13.Z - Manufacture of other outerwear
47.51.Z - Retail sale of textiles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL27 1140 2004 0000 3702 7854 4734 
EU grants
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)  | -39 | -111,4 | 8,2 | 107,3 |
EBITDA | -39 | -111,4 | 8,3 | 107,4 |
Short time liabilities | 78,2 | 266,2 | 147,2 | -44,7 |
Equity capital | 6,6 | -104,8 | -96,7 | 7,8 |
Operating profit (EBIT) | -39 | -111,4 | 8,3 | 107,4 |
Assets | 192,2 | 161,4 | 50,5 | -68,7 |
Net profit (loss) | -39 | -111,4 | 8,2 | 107,3 |
Cash | 1 | 2,4 | 0,9 | -61,8 |
Net income from sale | 69,5 | 3,7 | 75,6 | 1942,8 |
Liabilities and provisions for liabilities | 185,6 | 266,2 | 147,2 | -44,7 |
Working assets | 192,2 | 161,4 | 50,5 | -68,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -591,7 | 106,3 | -8,4 | -114,7 |
Equity capital to total assets | 3,4 | -65 | -191,3 | -126,3 |
Gross profit margin | -56,1 | -3012,6 | 10,8 | 3023,4 |
EBITDA Margin | -56,1 | -3011,8 | 11 | 3022,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 411 | 26 273 | 711 | -25 562 |
Current financial liquidity indicator | 1.0354979038238525 | 0.6062131524085999 | 0.34333211183547974 | -0,3 |
Net dept to EBITDA | 0.0264199860394001 | 0.021884482353925705 | -0.11216476559638977 | -0,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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