BESI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PSZCZYŃSKA 305, 44-100 GLIWICE
TAX ID6312701023
Phone601992605
Rate company:
BESI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312701023
KRS0000934230
Share capital150,000.00 zł
Not confirmed
address
UL. PSZCZYŃSKA 305, 44-100 GLIWICE
Categories
Main category
Other categories
Activity type
manufacturerRegister Data
NIP
6312701023 
REGON
520510721
KRS
0000934230
Legal form
limited liability company
ALEO.com Registration Date
2021-12-03
Register Address
UL. PSZCZYŃSKA 206, 44-100 GLIWICE
Date of registration in KRS
2021-11-23
Date of commencement of economic activity
2021-11-23
Act signature
GL.X NS-REJ.KRS/9206/24/261
Website
besi.pl
Pkd codes
31.02.Z - Manufacture of kitchen furniture
31.01.Z - Manufacture of office and shop furniture
31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
Payer VAT status
Active
Vat list bank account(s)
PL98 1050 1298 1000 0090 8143 0150 
PL93 1050 1298 1000 0090 8143 0143 PL18 1050 1298 1000 0090 8143 0135 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0 | -44,4 |
EBITDA | 0,2 | 0 | -76,8 |
Short time liabilities | 0,1 | 0,2 | 65,3 |
Equity capital | 0,2 | 0,2 | 16,4 |
Operating profit (EBIT) | 0,1 | 0 | -50,1 |
Assets | 0,3 | 0,5 | 38,9 |
Net profit (loss) | 0,1 | 0 | -43,5 |
Cash | 0,3 | 0,3 | 14,4 |
Net income from sale | 2 | 2,9 | 46 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 80,2 |
Working assets | 0,3 | 0,4 | 46,3 |
Depreciation | 0,1 | 0 | -90,3 |
% | % | p.p. | |
Profitability of capital | 29 | 14,1 | -14,9 |
Equity capital to total assets | 64,6 | 54,1 | -10,5 |
Gross profit margin | 3,6 | 1,4 | -2,2 |
EBITDA Margin | 10,6 | 1,7 | -8,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 24 | 3 |
Current financial liquidity indicator | 2.626966714859009 | 2.13228440284729 | -0,5 |
Net dept to EBITDA | -1.3335925340652466 | -6.573361873626709 | -5,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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