"BESO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYŃSKA 1 A, 56-120 BRZEG DOLNY
TAX ID9880215280
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"BESO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9880215280
KRS0000179941
Share capital50,000.00 zł
address
UL. MŁYŃSKA 1 A, 56-120 BRZEG DOLNY
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Register Data
NIP
9880215280 
REGON
932956145
KRS
0000179941
Legal form
limited liability company
Register Address
UL. MŁYŃSKA 1 A, 56-120 BRZEG DOLNY
Date of registration in KRS
2003-11-26
Date of commencement of economic activity
2003-11-26
Act signature
WR.IX NS-REJ.KRS/5166/25/805/ADE
Pkd codes
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 8,4 | 9,5 | 5,9 | -37,6 |
Gross profit (loss) | 9,2 | 9,6 | 6 | -37,6 |
EBITDA | 9 | 10,1 | 6,4 | -35,9 |
Short time liabilities | 7,3 | 8,7 | 4,3 | -50,4 |
Other operating costs | 0 | 0 | 0 | 184,9 |
Equity capital | 35,5 | 40,3 | 40,1 | -0,4 |
Operating profit (EBIT) | 8,4 | 9,5 | 5,9 | -38 |
Assets | 43,3 | 49 | 44,4 | -9,3 |
Net profit (loss) | 7,6 | 7,8 | 4,8 | -37,7 |
Cash | 3 | 4,9 | 2,7 | -45,5 |
Net income from sale | 37 | 48,9 | 40,9 | -16,4 |
Liabilities and provisions for liabilities | 7,8 | 8,7 | 4,3 | -50,5 |
Working assets | 39 | 45,1 | 41,1 | -9 |
Other income costs | 0 | 0 | 0 | -94,3 |
Depreciation | 0,6 | 0,5 | 0,5 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 19,3 | 12,1 | -7,2 |
Equity capital to total assets | 81,9 | 82,2 | 90,3 | 8,1 |
Gross profit margin | 24,9 | 19,6 | 14,6 | -5 |
EBITDA Margin | 24,4 | 20,5 | 15,7 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 65 | 38 | -27 |
Current financial liquidity indicator | 5.331554412841797 | 5.200181007385254 | 9.549007415771484 | 4,3 |
Net dept to EBITDA | -0.23099921643733978 | 1,2 |
Financial statements
01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Activity report
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