Full name
BESI MARINE SYSTEMS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BESI MARINE SYSTEMS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. I BRYGADY PANCERNEJ WOJSKA POLSKIEGO 90, 84-200 WEJHEROWO
TAX ID5882466713
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BESI MARINE SYSTEMS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882466713
KRS0000888067
Share capital42,550.00 zł
address
UL. I BRYGADY PANCERNEJ WOJSKA POLSKIEGO 90, 84-200 WEJHEROWO
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Register Data
NIP
5882466713
REGON
388397710
KRS
0000888067
Legal form
limited liability company
Register Address
UL. I BRYGADY PANCERNEJ WOJSKA POLSKIEGO 90, 84-200 WEJHEROWO
Date of registration in KRS
2021-03-12
Date of commencement of economic activity
2021-03-12
Act signature
RDF/671877/24/639
Pkd codes
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
25.62.Z - Mechanical working of metal elements
28.12.Z - Manufacture of fluid power equipment
38.31.Z - Dismantling of wrecks
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL82 1090 1102 0000 0001 4771 6144 
PL11 1090 1102 0000 0001 4771 6161 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 | % | |
Assets  | 0,5 | 0,5 | 0,7 | 38,5 |
Gross profit (loss) | -0,3 | -0,5 | 0,2 | 143,1 |
EBITDA | -0,3 | -0,4 | 0,3 | 167,7 |
Net profit (loss) | -0,3 | -0,5 | 0,2 | 143,1 |
Cash | 0,1 | 0 | 0 | -67,8 |
Net income from sale | 1,7 | 2,9 | 5,1 | 71,8 |
Liabilities and provisions for liabilities | 0,7 | 1,4 | 1,3 | -2,1 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 8,4 |
Equity capital | -0,3 | -0,8 | -0,6 | 27,9 |
Working assets | 0,4 | 0,4 | 0,6 | 49 |
Operating profit (EBIT) | -0,3 | -0,4 | 0,3 | 164,7 |
Depreciation | 0 | 0 | 0 | 208 |
% | % | % | p.p. | |
Profitability of capital | 101,7 | 64,6 | -38,6 | -103,2 |
Equity capital to total assets | -65,4 | -157,8 | -82,2 | 75,6 |
Gross profit margin | -18,2 | -18,4 | 4,6 | 23 |
EBITDA Margin | -16 | -14,9 | 5,9 | 20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 52 | 33 | -19 |
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
Activity 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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