Full name
BESTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BESTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIUPAGI 1A, 03-016 WARSZAWA
TAX ID5242887340
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BESTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242887340
KRS0000793385
Share capital15,000.00 zł
address
UL. CIUPAGI 1A, 03-016 WARSZAWA
Categories
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Register Data
NIP
5242887340
REGON
383808082
KRS
0000793385
Legal form
limited liability company
Register Address
UL. CIUPAGI 1A, 03-016 WARSZAWA
Date of registration in KRS
2019-07-04
Date of commencement of economic activity
2019-07-04
Act signature
WA.XIV NS-REJ.KRS/59437/21/853/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL44 1140 2004 0000 3502 7943 7799 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 0,2 | 1391 |
EBITDA | 0,1 | 0 | 0,2 | 480 |
Short time liabilities | 0,7 | 0,8 | 0,5 | -33,3 |
Equity capital | 0,1 | 0,1 | 0,3 | 267,2 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 1353,3 |
Assets | 0,8 | 0,8 | 0,8 | -3,4 |
Net profit (loss) | 0 | 0 | 0,2 | 1391 |
Cash | 0 | 0 | 0 | 555,9 |
Net income from sale | 1,4 | 1,6 | 2,4 | 43,3 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,5 | -33,3 |
Working assets | 0,7 | 0,7 | 0,6 | -14,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 68,5 | 17,9 | 72,8 | 54,9 |
Equity capital to total assets | 8,5 | 9,9 | 37,8 | 27,9 |
Gross profit margin | 3,5 | 0,9 | 9,5 | 8,6 |
EBITDA Margin | 4 | 2,4 | 9,5 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 169 | 79 | -90 |
Current financial liquidity indicator | 0.958179235458374 | 0.9791527390480042 | 1.2506260871887207 | 0,3 |
Net dept to EBITDA | -0.5764241814613342 | -0.189682275056839 | -0.21453191339969635 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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Opinions
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1/ 5.0
Based on 1 reviews
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PERSONAL TECHNIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ 2023-02-23 07:45:00
Firma nie wypłaca należności z tytułu wykonanych zleceń na kwotę kilkudziesięciu tysięcy. Płatności są odciągane w czasie i w końcu nie są wykonywane wcale.
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