BESMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GARIBALDIEGO 4 / 7, 04-078 WARSZAWA
TAX ID1182000229
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BESMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182000229
KRS0000329723
Share capital10,000.00 zł
address
UL. GARIBALDIEGO 4 / 7, 04-078 WARSZAWA
Categories
Main category
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Register Data
NIP
1182000229 
REGON
141955959
KRS
0000329723
Legal form
limited liability company
Register Address
UL. GARIBALDIEGO 4 / 7, 04-078 WARSZAWA
Date of registration in KRS
2009-06-22
Date of commencement of economic activity
2009-06-22
Act signature
RDF/626147/24/722
Pkd codes
46.42.Z - Wholesale of clothing and footwear
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.31.Z - Wholesale of fruit and vegetables
73.11.Z - Advertising agencies activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
78.10.Z - Activities of employment placement agencies
82.30.Z - Organisation of conventions and trade shows
94.11.Z - Activities of commercial and employers organisations
96.04.Z - Physical well-being activities
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 | % | |
Profit (loss) on sale  | 0,2 | 897,7 | ||
Gross profit (loss) | 0,2 | 151,4 | ||
EBITDA | 0,2 | 211,9 | ||
Short time liabilities | 3 | 38,3 | ||
Other operating costs | 0 | -93,5 | ||
Equity capital | -0,6 | -0,4 | -0,5 | -49,7 |
Operating profit (EBIT) | 0,2 | 202,8 | ||
Assets | 2,4 | 3,6 | 3,5 | -2,8 |
Net profit (loss) | 0,2 | 0,2 | -0,2 | -170,8 |
Cash | 0,1 | -42,4 | ||
Net income from sale | 4,5 | 35,1 | ||
Liabilities and provisions for liabilities | 3 | 3,9 | 4 | 2 |
Working assets | 2,4 | 3,5 | 3,5 | -2,3 |
Other income costs | 0 | -100 | ||
Basic operational activity income | 5,5 | 6,3 | 15,7 | |
Depreciation | 0 | 592,9 | ||
% | % | % | p.p. | |
Profitability of capital | -32 | -82,5 | ||
Equity capital to total assets | -24 | -10 | -15,3 | -5,3 |
Gross profit margin | 4,5 | 16,4 | ||
EBITDA Margin | 5 | 11 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 242 | 5 | ||
Current financial liquidity indicator | 0.7936323285102844 | 0,2 | ||
Net dept to EBITDA | -0.3945285975933075 | -1,2 |
Financial statements
Opinions
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