Full name
BESO LUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BESO LUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JAROSŁAWA DĄBROWSKIEGO 234, 93-231 ŁÓDŹ
TAX ID7292718480
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BESO LUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292718480
KRS0000689756
Share capital5,000.00 zł
address
UL. GEN. JAROSŁAWA DĄBROWSKIEGO 234, 93-231 ŁÓDŹ
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Register Data
NIP
7292718480
REGON
367958776
KRS
0000689756
Legal form
limited liability company
Register Address
UL. GEN. JAROSŁAWA DĄBROWSKIEGO 234, 93-231 ŁÓDŹ
Date of registration in KRS
2017-08-07
Date of commencement of economic activity
2017-08-07
Act signature
LD.XX NS-REJ.KRS/10689/24/804
Pkd codes
46.90.Z - Non-specialised wholesale trade
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.41.Z - Wholesale of textiles
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Vat list bank account(s)
PL10 1160 2202 0000 0005 2160 6484 
PL69 1160 2202 0000 0003 3208 7307 PL19 1160 2202 0000 0003 3208 9080 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,1 | 4,2 | 5 | 20,3 |
EBITDA | 4,1 | 4,7 | 5,2 | 12,1 |
Short time liabilities | 3,3 | 2,8 | 6,3 | 122,6 |
Equity capital | 4,3 | 7,6 | 11 | 44,3 |
Operating profit (EBIT) | 4 | 4,6 | 5,2 | 13,5 |
Assets | 7,6 | 10,7 | 17,2 | 61,8 |
Net profit (loss) | 3,2 | 3,3 | 4 | 21 |
Cash | 1,1 | 3,3 | 5,1 | 55,8 |
Net income from sale | 17 | 27,9 | 44,2 | 58,7 |
Liabilities and provisions for liabilities | 3,3 | 3 | 6,3 | 105,7 |
Working assets | 7,2 | 7,6 | 12,6 | 66,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -48,1 |
% | % | % | p.p. | |
Profitability of capital | 75,2 | 43,5 | 36,4 | -7,1 |
Equity capital to total assets | 56,8 | 71,5 | 63,7 | -7,8 |
Gross profit margin | 23,8 | 14,9 | 11,3 | -3,6 |
EBITDA Margin | 24 | 16,7 | 11,8 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 37 | 52 | 15 |
Current financial liquidity indicator | 2.1969382762908936 | 2.690189838409424 | 2.016432046890259 | -0,7 |
Net dept to EBITDA | -0.11183952540159225 | -0.6569547057151794 | -0.9660340547561646 | -0,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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