Full name
BESSONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Bessons sp. z o.o.
Aleja Wyścigowa 18 /8, 02-681 Warszawa
TAX ID5213651095
Rate company:
Bessons sp. z o.o.
TAX ID5213651095
KRS0000466381
Share capital5,000.00 zł
Not confirmed
address
Aleja Wyścigowa 18 /8, 02-681 Warszawa
Categories
Main category
Register Data
NIP
5213651095
REGON
146727200
KRS
0000466381
Legal form
limited liability company
ALEO.com Registration Date
2015-09-02
Register Address
UL. JESIONOWA 15 / 2, 05-077 WARSZAWA
Date of registration in KRS
2013-06-18
Date of commencement of economic activity
2013-06-18
Act signature
RDF/270341/20/236
Pkd codes
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
47 - Retail trade, except motor vehicle retail
72 - Scientific research and development
74 - Other professional, scientific and technical activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85 - Education
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL13 1140 2017 0000 4302 1303 2996 
PL32 1140 2004 0000 3303 0031 6490 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 168,3 | -∞ |
EBITDA | 0 | 184,5 | -∞ |
Short time liabilities | 15,3 | 75,4 | 393,2 |
Equity capital | 78,8 | 233,8 | 196,5 |
Operating profit (EBIT) | 0 | 168,2 | -∞ |
Assets | 94,1 | 309,2 | 228,5 |
Net profit (loss) | 0 | 155 | -∞ |
Cash | 37,1 | 116,4 | 213,9 |
Net income from sale | 0 | 433,3 | -∞ |
Liabilities and provisions for liabilities | 15,3 | 75,4 | 393,2 |
Working assets | 89,1 | 265,8 | 198,2 |
Depreciation | 0 | 16,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 66,3 | 66,3 |
Equity capital to total assets | 83,8 | 75,6 | -8,2 |
Gross profit margin | 38,8 | ||
EBITDA Margin | 42,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 64 | -2 147 483 584 |
Current financial liquidity indicator | 5.829134464263916 | 3.5238993167877197 | -2,3 |
Net dept to EBITDA | -0.6260291934013367 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download docx01-01-2019 - 31-12-2019
Activity report
Download xml01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download rtf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download rtfShow more (2)
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