Full name
BESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SALWATORIAŃSKA 11A, 34-500 ZAKOPANE
TAX ID7361729424
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BESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7361729424
KRS0000772876
Share capital6,000.00 zł
address
UL. SALWATORIAŃSKA 11A, 34-500 ZAKOPANE
Categories
Main category
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Register Data
NIP
7361729424
REGON
381995690
KRS
0000772876
Legal form
limited liability company
Register Address
UL. SALWATORIAŃSKA 11A, 34-500 ZAKOPANE
Date of registration in KRS
2019-02-21
Date of commencement of economic activity
2019-02-21
Act signature
KR.XII NS-REJ.KRS/20984/23/106/ADE
Pkd codes
68.31.Z - Real estate brokerage
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL63 1140 2004 0000 3702 7829 9646 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1,6 | -0 | 12,1 | 46 855,8 |
EBITDA | -56,5 | |||
Short time liabilities | 4,1 | 12,3 | 0,6 | -95,2 |
Equity capital | 22,4 | 22,4 | 33,3 | 49 |
Operating profit (EBIT) | 1,6 | -0 | 12,1 | 46 855,8 |
Assets | 26,5 | 34,7 | 33,9 | -2,2 |
Net profit (loss) | 0,7 | -0 | 11 | 42 565,1 |
Cash | 13,5 | 18,9 | 23,6 | 25 |
Net income from sale | 68,7 | 72,8 | 81,5 | 12 |
Liabilities and provisions for liabilities | 4,1 | 12,3 | 0,6 | -95,2 |
Working assets | 26,5 | 34,7 | 33,9 | -2,2 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 3 | -0,1 | 32,9 | 33 |
Equity capital to total assets | 84,5 | 64,5 | 98,3 | 33,8 |
Gross profit margin | 2,4 | -0 | 14,8 | 14,8 |
EBITDA Margin | -9,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 62 | 3 | -59 |
Current financial liquidity indicator | 0,4 | |||
Net dept to EBITDA | -2,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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