BESTLOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7773102278

KRS0000321873

Share capital50,000.00 zł

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address

UL. NEKTAROWA 11, 62-002 SUCHY LAS

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Register Data

Full name

BESTLOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. NEKTAROWA 11, 62-002 SUCHY LAS

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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/721251/25/641

Pkd codes

68.20.Z - Rental and management of own or leased real estate

46.1 - Wholesale trade conducted on behalf of others

46.3 - Wholesale trade of food, beverages, and tobacco products

46.4 - Wholesale trade of household goods

46.5 - Wholesale trade of information and communication technology devices

46.6 - Wholesale trade of other machines, devices, and additional equipment

46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them

47.1 - Non-specialized retail trade

47.9 - Retail sale via intermediaries

68.10.Z - Real estate activities on own account and development of building projects

Payer VAT status

Active

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA DOKUMENTÓW UPOWAŻNIENI SĄ: PREZES ZARZĄDU SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE.

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
Gross profit (loss)	0	-0,3	-0,3	21,1
EBITDA	0,2	-0,1	-0,2	-86,4
Short time liabilities	6,2	9,8	11,5	17,2
Other operating costs
Equity capital	0,2	-0,1	-0,4	-211,1
Operating profit (EBIT)	0	-0,3	-0,3	21,1
Assets	8,5	9,7	11,1	14,7
Net profit (loss)	0	-0,3	-0,3	21,1
Cash	0	0,1	0,1	-0,9
Net income from sale	0,6	0,6	0,1	-74,4
Liabilities and provisions for liabilities	8,2	9,8	11,5	17,2
Working assets	0,5	2,3	11,1	386,2
Other income costs
Depreciation	0,2	0,2	0	-91,3
	%	%	%	p.p.
Profitability of capital	9,5	267,6	67,9	-199,7
Equity capital to total assets	2,9	-1,3	-3,4	-2,1
Gross profit margin	6	-57	-175,9	-118,9
EBITDA Margin	32,5	-22,5	-164,1	-141,6
	Days	Days	Days	Days
Short term commitment turnover cycle	3789	6197	28 416	22 219

Current financial liquidity indicator	1.045730710029602	0.2330228090286255	0.9667036533355713	0,8
Net dept to EBITDA	10.447332382202148	0.8211765885353088	0.4364238977432251	-0,4