Full name
BESTMONT PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BESTMONT PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICKIEWICZA 6, 98-200 SIERADZ
TAX ID8272305692
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BESTMONT PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8272305692
KRS0000497267
Share capital20,000.00 zł
address
UL. MICKIEWICZA 6, 98-200 SIERADZ
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Register Data
NIP
8272305692
REGON
101727876
KRS
0000497267
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 6, 98-200 SIERADZ
Date of registration in KRS
2014-02-06
Date of commencement of economic activity
2014-02-06
Act signature
LD.XX NS-REJ.KRS/31571/24/259
Pkd codes
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
39.00.Z - Remediation activities and other waste management services
71.12.Z - Engineering activities and related technical consultancy
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL40 1930 1086 2330 0348 1046 0002 
PL67 1930 1086 2330 0348 1046 0001 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)  | -0,3 | -0 | 0,3 | 8174 |
EBITDA | -0,1 | 0 | 0,3 | 860,3 |
Short time liabilities | 0,3 | 0,5 | 0,4 | -22,4 |
Equity capital | 0,5 | 0,5 | 0,8 | 60 |
Operating profit (EBIT) | -0,1 | -0 | 0,3 | 8378,9 |
Assets | 0,8 | 1 | 1,2 | 16,6 |
Net profit (loss) | -0,3 | -0 | 0,3 | 7001,2 |
Cash | 0,5 | 0,6 | 0,7 | 16,3 |
Net income from sale | 1,1 | 1,4 | 1,5 | 6,4 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,4 | -22,4 |
Working assets | 0,7 | 0,9 | 1,1 | 21,9 |
Depreciation | 0 | 0 | 0 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | -63,4 | -0,9 | 37,5 | 38,4 |
Equity capital to total assets | 63,6 | 47,3 | 65 | 17,7 |
Gross profit margin | -29,3 | -0,2 | 19 | 19,2 |
EBITDA Margin | -7 | 2,4 | 21,9 | 19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 136 | 99 | -37 |
Current financial liquidity indicator | 2.408132553100586 | 1.7285972833633423 | 2.715207815170288 | 1 |
Net dept to EBITDA | 6.523012161254883 | -17.637435913085938 | -2.1679468154907227 | 15,4 |
Financial statements
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