Full name
BESTCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BESTCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BENEDYKTA HERTZA 9 / 4, 04-603 WARSZAWA
TAX ID9522207118
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BESTCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522207118
KRS0000847352
Share capital5,000.00 zł
address
UL. BENEDYKTA HERTZA 9 / 4, 04-603 WARSZAWA
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Register Data
NIP
9522207118
REGON
386366437
KRS
0000847352
Legal form
limited liability company
Register Address
UL. BENEDYKTA HERTZA 9 / 4, 04-603 WARSZAWA
Date of registration in KRS
2020-06-24
Date of commencement of economic activity
2020-06-24
Act signature
RDF/609748/24/350
Pkd codes
46.75.Z - Wholesale of chemical products
20 - Manufacture of chemicals and chemical products
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
62 - Computer programming, consultancy and related activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
90 - Creative, arts and entertainment activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1020 4900 0000 8702 3383 2763 
PL11 1020 4900 0000 8902 3383 2774 
PL63 1140 2004 0000 3812 1142 0488 PL68 1140 2004 0000 3612 1142 0496 PL72 1140 2004 0000 3302 8014 0158 Show more bank accounts from VAT list (2)
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)  | 0,9 | 1 | 0,6 | -34,5 |
EBITDA | 0,9 | 1 | 0,7 | -25,8 |
Short time liabilities | 0,8 | 0,6 | 0,8 | 34,9 |
Equity capital | 0,8 | 0,9 | 0,8 | -10 |
Operating profit (EBIT) | 0,9 | 1 | 0,7 | -25,8 |
Assets | 1,5 | 1,5 | 1,6 | 6,8 |
Net profit (loss) | 0,8 | 0,8 | 0,5 | -35,1 |
Cash | 1,3 | 0,8 | 1,1 | 37,3 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,8 | 34,9 |
Net income from sale | 13,4 | 25,3 | 27,1 | 6,8 |
Working assets | 1,5 | 1,5 | 1,6 | 6,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,2 | 82,7 | 59,7 | -23 |
Equity capital to total assets | 50,6 | 62,6 | 52,8 | -9,8 |
Gross profit margin | 7 | 3,8 | 2,3 | -1,5 |
EBITDA Margin | 7 | 3,9 | 2,7 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 8 | 10 | 2 |
Current financial liquidity indicator | 2.0258970260620117 | 2.676802635192871 | 2.118417739868164 | -0,6 |
Net dept to EBITDA | -1.4109172821044922 | -0.8157241344451904 | -1.5096906423568726 | -0,7 |
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
Activity 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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