"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
Payer VAT status
Active
Vat list bank account(s)
PL12 1090 2499 0000 0001 3412 2667 
PL55 1090 2499 0000 0001 1204 9834 PL58 1090 2499 0000 0001 0183 7038 PL83 1090 2499 0000 0001 3013 0130 Show more bank accounts from VAT list (1)
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
Download pdfShow more (3)
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