Full name
BESTMILK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Bestmilk sp. z o.o.
Janowska 135, 23-200 Kraśnik
TAX ID5170276608
Rate company:
Bestmilk sp. z o.o.
TAX ID5170276608
KRS0000322268
Share capital100,000.00 zł
address
Janowska 135, 23-200 Kraśnik
Categories
Main category
Register Data
NIP
5170276608
REGON
180393882
KRS
0000322268
Legal form
limited liability company
ALEO.com Registration Date
2016-01-28
Register Address
UL. PAŃSKA 98 / 103, 00-837 WARSZAWA
Date of registration in KRS
2009-01-26
Date of commencement of economic activity
2009-01-26
Act signature
RDF/663793/24/831
Pkd codes
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
10.51.Z - Operation of dairies and cheese making
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.31.Z - Wholesale of fruit and vegetables
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL82 1020 4391 0000 6802 0248 0994 
PL79 1020 4391 0000 6202 0247 9111 PL53 1020 4391 0000 6102 0248 0986 
PL21 1600 1462 1840 6161 6000 0033 PL12 1600 1462 1840 6161 6000 0001 PL37 1020 4391 0000 6302 0172 5449 PL51 1020 4391 0000 6302 0156 9318 
PL55 1160 2202 0000 0003 6376 4946 PL55 1600 1462 1840 6161 6000 0003 PL59 1020 4391 0000 6202 0156 0978 PL65 1600 1462 1840 6161 6000 0017 PL66 1160 2202 0000 0002 6028 6021 PL82 1600 1462 1840 6161 6000 0002 PL87 1600 1462 1840 6161 6000 0009 PL95 1160 2202 0000 0002 4166 1693 Show more bank accounts from VAT list (12)
Other bank account(s)
PL12 1600 1462 1840 6161 6000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 24,7 | 16,5 | -33,1 |
EBITDA | 1 | 24,3 | 15,4 | -36,5 |
Short time liabilities | 17,3 | 34,8 | 34,7 | -0,3 |
Equity capital | 15,4 | 34,5 | 41 | 18,8 |
Operating profit (EBIT) | 0,4 | 23,3 | 14,4 | -38 |
Assets | 36 | 72,4 | 77,2 | 6,6 |
Net profit (loss) | 0,5 | 24,7 | 16,5 | -33,1 |
Cash | 1,5 | 17,1 | 8,2 | -52,1 |
Net income from sale | 312,2 | 626,8 | 391,8 | -37,5 |
Liabilities and provisions for liabilities | 20,5 | 37,9 | 36,2 | -4,5 |
Working assets | 26,6 | 67,6 | 69,9 | 3,4 |
Depreciation | 0,6 | 1 | 1 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 71,5 | 40,2 | -31,3 |
Equity capital to total assets | 43 | 47,7 | 53,1 | 5,4 |
Gross profit margin | 0,2 | 3,9 | 4,2 | 0,3 |
EBITDA Margin | 0,3 | 3,9 | 3,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 20 | 32 | 12 |
Current financial liquidity indicator | 1.536957025527954 | 1.9344110488891602 | 2.0063865184783936 | 0,1 |
Net dept to EBITDA | 4.7978057861328125 | -0.14157691597938538 | 0.12997105717658997 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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