Full name
"BIESTERFELD CHEMIA SPECJALNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BIESTERFELD CHEMIA SPECJALNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLONOWA 4, 00-591 WARSZAWA
TAX ID1080000065
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"BIESTERFELD CHEMIA SPECJALNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1080000065
KRS0000181437
Share capital5,000,000.00 zł
address
UL. KLONOWA 4, 00-591 WARSZAWA
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Register Data
NIP
1080000065
REGON
015599241
KRS
0000181437
Legal form
limited liability company
Register Address
UL. KLONOWA 4, 00-591 WARSZAWA
Date of registration in KRS
2003-11-28
Date of commencement of economic activity
2003-11-28
Act signature
RDF/612896/24/503
Pkd codes
46.75.Z - Wholesale of chemical products
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1880 0009 0000 0011 0212 5036 
PL24 1880 0009 0000 0011 0212 5028 PL74 1880 0009 0000 0011 0212 5001 PL77 1880 0009 0000 0011 0212 5044 Show more bank accounts from VAT list (1)
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)  | 14,7 | 17,7 | 14,1 | -20,3 |
EBITDA | 14,9 | 19 | 14,3 | -24,8 |
Short time liabilities | 49,7 | 53,1 | 26,2 | -50,6 |
Equity capital | 11,2 | 17,3 | 21,7 | 25,6 |
Operating profit (EBIT) | 14,8 | 18,3 | 13,7 | -25,5 |
Assets | 61,9 | 72,1 | 50,4 | -30,1 |
Net profit (loss) | 11,9 | 14,3 | 11,4 | -20 |
Cash | 0,1 | 0,3 | 0,4 | 37 |
Liabilities and provisions for liabilities | 50,6 | 54,8 | 28,7 | -47,7 |
Net income from sale | 189,5 | 270,9 | 228,5 | -15,6 |
Working assets | 61,3 | 69,1 | 47,6 | -31,1 |
Depreciation | 0,1 | 0,7 | 0,6 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 105,6 | 82,7 | 52,7 | -30 |
Equity capital to total assets | 18,2 | 24 | 43,1 | 19,1 |
Gross profit margin | 7,8 | 6,5 | 6,2 | -0,3 |
EBITDA Margin | 7,8 | 7 | 6,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 72 | 42 | -30 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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