Full name
BESTLOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BESTLOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NEKTAROWA 11, 62-002 SUCHY LAS
TAX ID7773102278
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BESTLOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773102278
KRS0000321873
Share capital50,000.00 zł
address
UL. NEKTAROWA 11, 62-002 SUCHY LAS
Categories
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Register Data
NIP
7773102278
REGON
300999320
KRS
0000321873
Legal form
limited liability company
Register Address
UL. NEKTAROWA 11, 62-002 SUCHY LAS
Date of registration in KRS
2009-01-21
Date of commencement of economic activity
2009-01-21
Act signature
RDF/458628/22/212
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
46.1 - Wholesale on a fee or contract basis
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
47.1 - Retail sale in non-specialised stores
47.9 - Retail trade not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0 | 54,7 | |
Gross profit (loss) | 0 | 0 | 0 | 54,7 |
EBITDA | 0,2 | 0,2 | 0,2 | 3 |
Short time liabilities | 6,2 | 6,2 | 6,2 | 0,3 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 0,1 | 0,1 | 0,2 | 390,9 |
Operating profit (EBIT) | 0 | 0 | 0 | 54,7 |
Assets | 10,1 | 10,1 | 8,5 | -16 |
Net profit (loss) | 0 | 0 | 0 | 11,3 |
Cash | 0 | 0 | 0 | 25,1 |
Net income from sale | 0,5 | 0,5 | 0,6 | 18,5 |
Liabilities and provisions for liabilities | 9,9 | 9,9 | 8,2 | -16,6 |
Working assets | 2,2 | 2,2 | 0,5 | -75 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0,2 | 0,2 | 0,2 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 42,1 | 9,5 | -32,6 | |
Equity capital to total assets | 0,5 | 0,5 | 2,9 | 2,4 |
Gross profit margin | 2,3 | 4,6 | 6 | 1,4 |
EBITDA Margin | 43,3 | 37,4 | 32,5 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4476 | 3789 | -687 | |
Current financial liquidity indicator | 0.3519655466079712 | 0.3492286503314972 | 0.0870726928114891 | -0,2 |
Net dept to EBITDA | 19.57072639465332 | 10.441004753112793 | -9,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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