Full name
BESTA PRZEDSIĘBIORSTWO BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BESTA PRZEDSIĘBIORSTWO BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 23, 35-105 RZESZÓW
TAX ID8130336234
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BESTA PRZEDSIĘBIORSTWO BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8130336234
KRS0000034311
Share capital11,000,000.00 zł
address
UL. PRZEMYSŁOWA 23, 35-105 RZESZÓW
Categories
Main category
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Register Data
NIP
8130336234
REGON
690009162
KRS
0000034311
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 23, 35-105 RZESZÓW
Date of registration in KRS
2001-08-07
Date of commencement of economic activity
2001-08-07
Act signature
RZ.XII NS-REJ.KRS/13556/24/750/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL05 1160 2202 0000 0006 3711 7569 
PL24 1050 1562 1000 0090 8424 4798 PL43 1160 2202 0000 0006 2122 7218 PL11 1050 1562 1000 0025 0183 2113 PL75 1160 2202 0000 0005 6305 9331 PL28 1160 2202 0000 0005 6344 0708 PL88 1160 2202 0000 0005 4957 8134 PL32 1160 2202 0000 0005 4491 0047 
PL58 1020 4391 0000 6702 0223 9945 PL19 1020 4391 0000 6202 0222 8476 PL11 1020 4391 0000 6002 0222 8427 PL74 1160 2202 0000 0005 3047 8116 PL32 1160 2202 0000 0005 2182 5017 PL23 1160 2202 0000 0005 1232 8103 PL85 1160 2202 0000 0005 0855 8343 PL54 1160 2202 0000 0005 0912 7903 PL45 1160 2202 0000 0005 0976 2445 PL96 1160 2202 0000 0004 9260 4749 PL83 1160 2202 0000 0005 0286 8650 PL83 1160 2202 0000 0004 9260 5856 PL80 1160 2202 0000 0004 9260 6298 PL79 1160 2202 0000 0004 9260 7092 PL60 1160 2202 0000 0004 9260 6173 PL58 1160 2202 0000 0004 9260 7179 PL58 1160 2202 0000 0004 9260 5530 PL43 1160 2202 0000 0004 9260 6867 PL42 1160 2202 0000 0004 9260 7370 PL38 1160 2202 0000 0004 9260 6666 PL33 1160 2202 0000 0004 9260 7241 PL32 1160 2202 0000 0004 9260 5416 PL23 1160 2202 0000 0004 9260 5966 PL22 1160 2202 0000 0004 9260 6081 PL18 1160 2202 0000 0004 9260 6541 PL70 1160 2202 0000 0004 8430 9971 PL06 1160 2202 0000 0001 4856 3277 PL13 1160 2202 0000 0003 8095 0513 PL25 1050 1562 1000 0090 3041 8801 PL26 1050 1562 1000 0024 4136 5729 PL33 1160 2202 0000 0000 6075 0922 PL39 1050 1445 1000 0023 2406 0561 PL44 1160 2202 0000 0000 6075 0918 PL71 1160 2202 0000 0003 5093 0685 PL81 1050 1445 1000 0023 2406 0678 PL92 1160 2202 0000 0000 6998 7461 Show more bank accounts from VAT list (41)
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 | % | |
Gross profit (loss)  | 12,8 | 14,4 | 11 | -23,6 |
EBITDA | 15,3 | 18 | 15,6 | -13,1 |
Short time liabilities | 99,1 | 96,3 | 93 | -3,5 |
Equity capital | 53,8 | 54,8 | 51,3 | -6,3 |
Operating profit (EBIT) | 13,5 | 15,8 | 13 | -18 |
Assets | 168,3 | 184,1 | 174,9 | -5 |
Net profit (loss) | 10 | 10,8 | 8,2 | -24,6 |
Cash | 18,4 | 12,7 | 9,9 | -22,5 |
Liabilities and provisions for liabilities | 114,5 | 129,3 | 123,6 | -4,4 |
Net income from sale | 311,2 | 383,2 | 249,8 | -34,8 |
Working assets | 144,4 | 152,7 | 148,8 | -2,6 |
Depreciation | 1,8 | 2,1 | 2,6 | 23,1 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 19,8 | 15,9 | -3,9 |
Equity capital to total assets | 32 | 29,8 | 29,3 | -0,5 |
Gross profit margin | 4,1 | 3,8 | 4,4 | 0,6 |
EBITDA Margin | 4,9 | 4,7 | 6,2 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 92 | 136 | 44 |
Current financial liquidity indicator | 1.3827266693115234 | 1.5570305585861206 | 1.5585668087005615 | 0 |
Net dept to EBITDA | -0.598413348197937 | 0.27862784266471863 | 2.4602670669555664 | 2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdfShow more (8)
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