Full name
BESTPOL CD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BESTPOL CD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DIAMENTOWA 1, 62-002 SUCHY LAS
TAX ID9721244033
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BESTPOL CD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721244033
KRS0000461677
Share capital16,366.00 zł
address
UL. DIAMENTOWA 1, 62-002 SUCHY LAS
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Register Data
NIP
9721244033
REGON
302425846
KRS
0000461677
Legal form
limited liability company
Register Address
UL. DIAMENTOWA 1, 62-002 SUCHY LAS
Date of registration in KRS
2013-05-10
Date of commencement of economic activity
2013-05-10
Act signature
PO.VIII NS-REJ.KRS/18790/23/182/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
78.20.Z - Temporary employment agencies and other services related to employee leasing
Payer VAT status
Active
Vat list bank account(s)
PL58 1160 2202 0000 0002 4138 2320 
PL83 1160 2202 0000 0002 4208 7642 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)  | -0,1 | 0,6 | -0,3 | -140 |
EBITDA | 0,1 | 0,8 | 0,1 | -88,4 |
Short time liabilities | 2,7 | 1,8 | 2,7 | 56,6 |
Equity capital | 0,9 | 1,3 | 1,1 | -19 |
Operating profit (EBIT) | -0 | 0,7 | 0 | -95,3 |
Assets | 7,1 | 6,1 | 9,3 | 51,2 |
Net profit (loss) | -0,1 | 0,6 | -0,3 | -140 |
Cash | 0,3 | 0,6 | 1,8 | 203,2 |
Net income from sale | 14,2 | 17,9 | 13,9 | -22,2 |
Liabilities and provisions for liabilities | 6,2 | 4,8 | 8,2 | 71 |
Working assets | 6,9 | 6 | 9,2 | 52,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -30,7 |
% | % | % | p.p. | |
Profitability of capital | -11,2 | 47,6 | -23,5 | -71,1 |
Equity capital to total assets | 12,8 | 22 | 11,8 | -10,2 |
Gross profit margin | -0,7 | 3,6 | -1,8 | -5,4 |
EBITDA Margin | 0,4 | 4,6 | 0,7 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 36 | 72 | 36 |
Current financial liquidity indicator | 1.9738539457321167 | 2.4046847820281982 | 1.3952168226242065 | -1 |
Net dept to EBITDA | 60.99077224731445 | 3.1022956371307373 | 11.810933113098145 | 8,7 |
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
Activity 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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