BESTIM SKÓRZEWSKA REKTOR SPÓŁKA KOMANDYTOWA
CEKÓW-KOLONIA 59, 62-834 CEKÓW-KOLONIA
TAX ID6181006540
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BESTIM SKÓRZEWSKA REKTOR SPÓŁKA KOMANDYTOWA
TAX ID6181006540
KRS0000862481
address
CEKÓW-KOLONIA 59, 62-834 CEKÓW-KOLONIA
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Register Data
NIP
6181006540 
REGON
250469051
KRS
0000862481
Legal form
limited partnership
Register Address
CEKÓW-KOLONIA 59, 62-834 CEKÓW-KOLONIA
Date of registration in KRS
2020-10-01
Date of commencement of economic activity
2020-10-01
Act signature
PO.IX NS-REJ.KRS/6210/25/966/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 1201 1000 0024 1798 4552 
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 | % | |
Profit (loss) on sale  | 0,7 | 0,4 | 0,8 | 78,2 |
Gross profit (loss) | 1,2 | 0,9 | 1,1 | 22,1 |
EBITDA | 1,9 | 1 | 1,5 | 49,9 |
Short time liabilities | 1 | 1 | 0,4 | -56,7 |
Other operating costs | 0,3 | 0 | 0 | -76,1 |
Equity capital | 3,7 | 4,4 | 5,4 | 21,6 |
Operating profit (EBIT) | 1,5 | 0,6 | 1,1 | 85,9 |
Assets | 4,8 | 5,8 | 5,9 | 1 |
Net profit (loss) | 1,1 | 0,8 | 1 | 24,8 |
Cash | 0,4 | 0 | 0,1 | 363,9 |
Net income from sale | 2,5 | 2,6 | 3 | 13,6 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 0,5 | -64,4 |
Working assets | 0,7 | 0,3 | 0,5 | 80,5 |
Other income costs | 1 | 0,2 | 0,3 | 70,8 |
Depreciation | 0,4 | 0,4 | 0,4 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 17,3 | 17,8 | 0,5 |
Equity capital to total assets | 76,7 | 76,1 | 91,6 | 15,5 |
Gross profit margin | 48,7 | 33,2 | 35,7 | 2,5 |
EBITDA Margin | 74,3 | 38,1 | 50,3 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 141 | 54 | -87 |
Current financial liquidity indicator | 0.6527934670448303 | 0.25399136543273926 | 1.059087872505188 | 0,8 |
Net dept to EBITDA | 0.09186103194952011 | 0.4934549331665039 | 0.22180834412574768 | -0,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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