Full name
BESTWAY RED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BESTWAY RED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIRKI 8, 90-450 ŁÓDŹ
TAX ID7252167281
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BESTWAY RED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252167281
KRS0000652387
Share capital5,000.00 zł
address
UL. ŻWIRKI 8, 90-450 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7252167281
REGON
366067383
KRS
0000652387
Legal form
limited liability company
Register Address
UL. ŻWIRKI 8, 90-450 ŁÓDŹ
Date of registration in KRS
2016-12-13
Date of commencement of economic activity
2016-12-13
Act signature
LD.XX NS-REJ.KRS/25560/20/802/NIP
Pkd codes
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
68.10.Z - Real estate activities on own account and development of building projects
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -5 | -10,7 | -3,8 | 64,9 |
EBITDA | -5 | -10,7 | -3,8 | 64,9 |
Short time liabilities | 1,7 | 34,9 | 43,3 | 24,1 |
Equity capital | -22,6 | -33,3 | -37,1 | -11,3 |
Operating profit (EBIT) | -5 | -10,7 | -3,8 | 64,9 |
Assets | 324,1 | 315,6 | 314 | -0,5 |
Net profit (loss) | -5 | -10,7 | -3,8 | 64,9 |
Cash | 3,9 | 0,6 | 0,6 | 8,3 |
Liabilities and provisions for liabilities | 346,7 | 348,9 | 351,1 | 0,6 |
Net income from sale | 0 | 0 | 0,8 | -∞ |
Working assets | 324,1 | 315,6 | 314 | -0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 32,1 | 10,1 | -22 |
Equity capital to total assets | -7 | -10,6 | -11,8 | -1,2 |
Gross profit margin | -461,3 | |||
EBITDA Margin | -461,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 19 456 | -2 147 464 192 |
Current financial liquidity indicator | 188.40782165527344 | 9.037346839904785 | 7.245546817779541 | -1,8 |
Net dept to EBITDA | -68.30518341064453 | -29.350149154663086 | -81.87997436523438 | -52,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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